| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6666.74 |
Day 9 |
841.75 |
30-90 Days |
S-4 |
1121.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7173.59 |
Day 9 |
235.78 |
91-180 Days |
S-5 |
839.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16431.92 |
Day 9 |
1080.48 |
30-90 Days |
S-6 |
2428.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6204.38 |
Day 9 |
196.18 |
<30 Days |
S-7 |
352.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7445.16 |
Day 10 |
188.56 |
Open |
A-0-Q |
1156.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8757.36 |
Day 10 |
89.10 |
Open |
A-1-Q |
1479.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6404.85 |
Day 10 |
816.92 |
30-90 Days |
A-2-Q |
854.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15070.14 |
Day 10 |
1334.12 |
Open |
A-3-Q |
921.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13331.38 |
Day 10 |
526.28 |
Open |
A-4-Q |
4.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6049.12 |
Day 10 |
15.85 |
91-180 Days |
A-5-Q |
833.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8790.29 |
Day 10 |
1240.42 |
<30 Days |
CB-1-Q |
202.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1431.48 |
Day 10 |
30.58 |
<30 Days |
CB-2-Q |
170.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6300.33 |
Day 10 |
97.41 |
Open |
S-1-Q |
1195.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1725.39 |
Day 10 |
256.54 |
91-180 Days |
S-2-Q |
32.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2845.80 |
Day 10 |
49.64 |
<30 Days |
S-3-Q |
494.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6257.66 |
Day 10 |
552.14 |
Open |
S-4-Q |
46.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10205.72 |
Day 10 |
1177.86 |
91-180 Days |
CB-3-Q |
368.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11105.06 |
Day 10 |
1272.83 |
91-180 Days |
G-1-Q |
1207.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15055.13 |
Day 10 |
1412.93 |
Open |
G-2-Q |
1576.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2127.75 |
Day 10 |
72.68 |
<30 Days |
G-3-Q |
140.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13858.33 |
Day 10 |
51.74 |
91-180 Days |
S-5-Q |
1427.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
713.68 |
Day 10 |
70.57 |
91-180 Days |
S-6-Q |
68.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16270.95 |
Day 10 |
1287.26 |
Open |
S-7-Q |
858.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5636.24 |
Day 10 |
395.94 |
<30 Days |
E-1-Q |
962.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12936.35 |
Day 10 |
1560.80 |
Open |
E-2-Q |
1230.14 |
No |
|
Treasury |