| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
6237.11 |
Day 57 |
644.97 |
<30 Days |
S-4 |
430.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1669.65 |
Day 57 |
234.92 |
Open |
S-5 |
276.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
5216.75 |
Day 57 |
158.07 |
<30 Days |
S-6 |
916.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
1324.40 |
Day 57 |
124.18 |
Open |
S-7 |
15.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
2354.85 |
Day 58 |
225.66 |
Open |
A-0-Q |
337.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16574.01 |
Day 58 |
1048.23 |
Open |
A-1-Q |
1962.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
8017.88 |
Day 58 |
1135.33 |
91-180 Days |
A-2-Q |
287.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
11817.87 |
Day 58 |
435.77 |
30-90 Days |
A-3-Q |
632.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8520.47 |
Day 58 |
556.61 |
<30 Days |
A-4-Q |
1165.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
13287.02 |
Day 58 |
1975.21 |
30-90 Days |
A-5-Q |
2585.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10868.98 |
Day 58 |
1526.84 |
Open |
CB-1-Q |
1619.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1784.38 |
Day 58 |
1.02 |
91-180 Days |
CB-2-Q |
307.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
5564.77 |
Day 58 |
554.37 |
91-180 Days |
S-1-Q |
1083.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
10804.61 |
Day 58 |
236.63 |
<30 Days |
S-2-Q |
1457.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
16518.31 |
Day 58 |
1416.69 |
<30 Days |
S-3-Q |
1993.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
10726.69 |
Day 58 |
1459.59 |
<30 Days |
S-4-Q |
1117.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
15172.41 |
Day 58 |
1671.11 |
<30 Days |
CB-3-Q |
2750.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
12327.74 |
Day 58 |
921.02 |
91-180 Days |
G-1-Q |
2284.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
8468.34 |
Day 58 |
794.23 |
<30 Days |
G-2-Q |
1618.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
6778.28 |
Day 58 |
662.29 |
91-180 Days |
G-3-Q |
668.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14893.64 |
Day 58 |
316.26 |
Open |
S-5-Q |
2581.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
1296.99 |
Day 58 |
47.59 |
91-180 Days |
S-6-Q |
237.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
4806.80 |
Day 58 |
339.63 |
<30 Days |
S-7-Q |
740.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
Yes |
16980.76 |
Day 58 |
875.65 |
30-90 Days |
E-1-Q |
2036.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Financial Market Utility |
No |
14180.74 |
Day 58 |
1858.93 |
Open |
E-2-Q |
2830.72 |
No |
|
Treasury |