| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
509.72 |
Day 11 |
24.15 |
Open |
CB-2-Q |
76.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12713.95 |
Day 11 |
707.22 |
30-90 Days |
S-1-Q |
723.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7291.31 |
Day 11 |
360.64 |
<30 Days |
S-2-Q |
508.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12958.43 |
Day 11 |
1865.21 |
Open |
S-3-Q |
2472.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3090.78 |
Day 11 |
195.31 |
91-180 Days |
S-4-Q |
502.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16248.83 |
Day 11 |
2361.79 |
30-90 Days |
CB-3-Q |
2039.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8402.82 |
Day 11 |
589.25 |
91-180 Days |
G-1-Q |
1207.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9468.85 |
Day 11 |
1230.99 |
91-180 Days |
G-2-Q |
888.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4794.33 |
Day 11 |
612.93 |
Open |
G-3-Q |
145.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2622.68 |
Day 11 |
307.37 |
<30 Days |
S-5-Q |
385.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3479.93 |
Day 11 |
473.52 |
<30 Days |
S-6-Q |
639.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8044.32 |
Day 11 |
634.04 |
Open |
S-7-Q |
30.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11454.83 |
Day 11 |
577.97 |
91-180 Days |
E-1-Q |
1424.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6248.71 |
Day 11 |
499.78 |
Open |
E-2-Q |
789.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6239.95 |
Day 11 |
456.99 |
30-90 Days |
IG-1-Q |
1140.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13875.53 |
Day 11 |
1727.20 |
30-90 Days |
IG-2-Q |
2615.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12799.32 |
Day 11 |
1171.67 |
<30 Days |
C-1 |
2305.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15366.98 |
Day 11 |
1744.25 |
Open |
CB-4 |
1765.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11144.70 |
Day 11 |
108.10 |
Open |
E-10 |
736.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3410.66 |
Day 11 |
142.29 |
Open |
E-3 |
475.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10616.89 |
Day 11 |
384.21 |
30-90 Days |
E-4 |
1099.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4653.05 |
Day 11 |
80.69 |
<30 Days |
E-5 |
158.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8971.04 |
Day 11 |
560.91 |
30-90 Days |
E-6 |
1682.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12296.69 |
Day 11 |
989.23 |
91-180 Days |
E-7 |
606.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6161.03 |
Day 11 |
894.25 |
91-180 Days |
E-8 |
1014.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |