| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
7594.05 |
180 - 270 Days |
458.58 |
91-180 Days |
CB-2 |
1465.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14779.71 |
180 - 270 Days |
1549.83 |
91-180 Days |
CB-3 |
1393.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
4987.15 |
180 - 270 Days |
586.25 |
<30 Days |
E-1 |
385.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
14710.54 |
180 - 270 Days |
853.62 |
30-90 Days |
E-2 |
2738.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3574.87 |
180 - 270 Days |
64.16 |
Open |
G-1 |
162.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7932.38 |
180 - 270 Days |
1107.52 |
Open |
G-2 |
340.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
7136.46 |
180 - 270 Days |
960.33 |
Open |
G-3 |
379.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5560.98 |
180 - 270 Days |
711.32 |
Open |
IG-1 |
34.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16856.54 |
180 - 270 Days |
81.35 |
Open |
IG-2 |
2896.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
13124.64 |
180 - 270 Days |
996.90 |
30-90 Days |
S-1 |
2077.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
1266.99 |
180 - 270 Days |
60.74 |
Open |
S-2 |
72.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9966.39 |
180 - 270 Days |
911.66 |
91-180 Days |
S-3 |
1768.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
577.06 |
180 - 270 Days |
70.47 |
<30 Days |
S-4 |
50.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12529.81 |
180 - 270 Days |
1134.28 |
Open |
S-5 |
2226.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
3685.64 |
180 - 270 Days |
503.23 |
91-180 Days |
S-6 |
73.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1317.23 |
180 - 270 Days |
34.13 |
<30 Days |
S-7 |
205.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10102.38 |
271 - 364 Days |
883.27 |
30-90 Days |
A-0-Q |
1180.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10296.64 |
271 - 364 Days |
923.91 |
91-180 Days |
A-1-Q |
1726.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14612.41 |
271 - 364 Days |
1723.53 |
30-90 Days |
A-2-Q |
759.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12888.92 |
271 - 364 Days |
1579.26 |
91-180 Days |
A-3-Q |
1032.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
12326.10 |
271 - 364 Days |
163.82 |
30-90 Days |
A-4-Q |
415.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6728.74 |
271 - 364 Days |
772.85 |
91-180 Days |
A-5-Q |
738.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2526.70 |
271 - 364 Days |
112.80 |
30-90 Days |
CB-1-Q |
99.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
15269.43 |
271 - 364 Days |
907.09 |
<30 Days |
CB-2-Q |
2243.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
5256.95 |
271 - 364 Days |
428.67 |
30-90 Days |
S-1-Q |
94.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |