| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14935.28 |
Day 7 |
441.26 |
91-180 Days |
S-7 |
912.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8646.75 |
Day 8 |
518.53 |
<30 Days |
A-0-Q |
84.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2843.86 |
Day 8 |
206.65 |
30-90 Days |
A-1-Q |
4.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12363.93 |
Day 8 |
1511.70 |
91-180 Days |
A-2-Q |
447.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7632.30 |
Day 8 |
795.98 |
Open |
A-3-Q |
293.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12593.75 |
Day 8 |
1357.04 |
<30 Days |
A-4-Q |
721.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14433.97 |
Day 8 |
2017.08 |
91-180 Days |
A-5-Q |
1008.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7979.66 |
Day 8 |
872.13 |
30-90 Days |
CB-1-Q |
300.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11848.04 |
Day 8 |
53.82 |
91-180 Days |
CB-2-Q |
1295.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1736.65 |
Day 8 |
72.83 |
<30 Days |
S-1-Q |
301.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7013.04 |
Day 8 |
734.50 |
<30 Days |
S-2-Q |
319.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10719.24 |
Day 8 |
760.88 |
30-90 Days |
S-3-Q |
2074.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14383.05 |
Day 8 |
1670.53 |
91-180 Days |
S-4-Q |
2018.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12270.79 |
Day 8 |
77.32 |
30-90 Days |
CB-3-Q |
2337.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16528.35 |
Day 8 |
2391.36 |
<30 Days |
G-1-Q |
1197.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1908.64 |
Day 8 |
66.22 |
30-90 Days |
G-2-Q |
252.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11305.19 |
Day 8 |
33.42 |
<30 Days |
G-3-Q |
1456.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14381.02 |
Day 8 |
446.83 |
Open |
S-5-Q |
665.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1839.29 |
Day 8 |
206.73 |
30-90 Days |
S-6-Q |
298.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8689.30 |
Day 8 |
1153.98 |
30-90 Days |
S-7-Q |
787.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8548.98 |
Day 8 |
127.05 |
<30 Days |
E-1-Q |
130.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9195.20 |
Day 8 |
1101.87 |
91-180 Days |
E-2-Q |
1672.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12407.81 |
Day 8 |
456.75 |
91-180 Days |
IG-1-Q |
1335.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6214.98 |
Day 8 |
887.01 |
Open |
IG-2-Q |
74.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
396.68 |
Day 8 |
30.10 |
91-180 Days |
C-1 |
22.49 |
No |
|
Treasury |