| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11635.96 |
Day 48 |
1706.87 |
Open |
G-2 |
175.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2685.64 |
Day 48 |
224.51 |
<30 Days |
G-3 |
224.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11422.57 |
Day 48 |
908.32 |
91-180 Days |
IG-1 |
636.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3491.66 |
Day 48 |
320.78 |
Open |
IG-2 |
459.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2215.82 |
Day 48 |
171.85 |
30-90 Days |
S-1 |
96.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
276.36 |
Day 48 |
0.41 |
30-90 Days |
S-2 |
34.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4756.29 |
Day 48 |
134.17 |
<30 Days |
S-3 |
162.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2827.59 |
Day 48 |
209.81 |
30-90 Days |
S-4 |
28.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2292.59 |
Day 48 |
54.94 |
<30 Days |
S-5 |
227.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10524.87 |
Day 48 |
795.03 |
<30 Days |
S-6 |
1497.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5220.71 |
Day 48 |
159.03 |
<30 Days |
S-7 |
438.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11071.57 |
Day 49 |
1106.38 |
Open |
A-0-Q |
880.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14236.25 |
Day 49 |
918.35 |
<30 Days |
A-1-Q |
714.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9453.23 |
Day 49 |
479.64 |
<30 Days |
A-2-Q |
224.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3359.97 |
Day 49 |
177.60 |
Open |
A-3-Q |
44.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16864.24 |
Day 49 |
1181.16 |
30-90 Days |
A-4-Q |
957.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16522.36 |
Day 49 |
337.59 |
<30 Days |
A-5-Q |
709.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11543.10 |
Day 49 |
1162.59 |
91-180 Days |
CB-1-Q |
1505.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13087.09 |
Day 49 |
1836.26 |
30-90 Days |
CB-2-Q |
235.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
11032.97 |
Day 49 |
1116.10 |
<30 Days |
S-1-Q |
1627.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
4268.81 |
Day 49 |
554.39 |
30-90 Days |
S-2-Q |
297.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3695.95 |
Day 49 |
415.57 |
Open |
S-3-Q |
458.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15986.21 |
Day 49 |
167.52 |
91-180 Days |
S-4-Q |
1823.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13963.87 |
Day 49 |
153.34 |
30-90 Days |
CB-3-Q |
385.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10036.72 |
Day 49 |
621.15 |
<30 Days |
G-1-Q |
56.41 |
Yes |
Liberty National Bank |
Treasury |