| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6608.71 |
Day 7 |
352.47 |
91-180 Days |
G-1-Q |
213.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7188.39 |
Day 7 |
306.03 |
<30 Days |
G-2-Q |
1183.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10613.79 |
Day 7 |
698.81 |
91-180 Days |
G-3-Q |
1021.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9913.44 |
Day 7 |
1142.49 |
30-90 Days |
S-5-Q |
783.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6638.65 |
Day 7 |
828.86 |
30-90 Days |
S-6-Q |
949.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11887.56 |
Day 7 |
1305.32 |
30-90 Days |
S-7-Q |
524.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8667.89 |
Day 7 |
1112.07 |
<30 Days |
E-1-Q |
983.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10126.61 |
Day 7 |
56.16 |
Open |
E-2-Q |
319.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16925.41 |
Day 7 |
948.03 |
<30 Days |
IG-1-Q |
1544.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5070.12 |
Day 7 |
634.67 |
Open |
IG-2-Q |
273.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1240.00 |
Day 7 |
116.56 |
30-90 Days |
C-1 |
66.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7376.55 |
Day 7 |
665.01 |
Open |
CB-4 |
1008.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13002.49 |
Day 7 |
1880.54 |
Open |
E-10 |
25.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13871.31 |
Day 7 |
700.45 |
91-180 Days |
E-3 |
4.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13324.87 |
Day 7 |
149.98 |
91-180 Days |
E-4 |
846.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12755.74 |
Day 7 |
1906.43 |
30-90 Days |
E-5 |
647.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15405.25 |
Day 7 |
1287.91 |
91-180 Days |
E-6 |
2918.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15469.55 |
Day 7 |
2110.90 |
<30 Days |
E-7 |
1737.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4572.76 |
Day 7 |
640.99 |
91-180 Days |
E-8 |
456.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6668.00 |
Day 7 |
2.82 |
Open |
E-9 |
1185.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16961.87 |
Day 7 |
1552.83 |
91-180 Days |
G-4 |
2648.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4528.84 |
Day 7 |
115.07 |
<30 Days |
IG-3 |
239.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1891.00 |
Day 7 |
31.42 |
91-180 Days |
IG-4 |
74.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3132.67 |
Day 7 |
117.36 |
91-180 Days |
IG-5 |
110.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4735.44 |
Day 7 |
469.31 |
Open |
IG-6 |
402.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |