| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6627.40 |
Day 11 |
870.33 |
<30 Days |
S-1 |
234.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5606.41 |
Day 11 |
682.89 |
30-90 Days |
S-2 |
959.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8297.75 |
Day 11 |
724.57 |
<30 Days |
S-3 |
943.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13340.39 |
Day 11 |
235.38 |
91-180 Days |
S-4 |
2488.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
778.73 |
Day 11 |
55.20 |
30-90 Days |
S-5 |
29.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12908.04 |
Day 11 |
492.08 |
Open |
S-6 |
1506.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12405.80 |
Day 11 |
251.57 |
Open |
S-7 |
474.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16490.72 |
Day 12 |
1846.87 |
91-180 Days |
A-0-Q |
2091.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12066.26 |
Day 12 |
1275.04 |
Open |
A-1-Q |
1874.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16283.38 |
Day 12 |
1187.88 |
30-90 Days |
A-2-Q |
353.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13245.69 |
Day 12 |
1231.38 |
30-90 Days |
A-3-Q |
849.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1512.85 |
Day 12 |
56.12 |
30-90 Days |
A-4-Q |
59.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16778.28 |
Day 12 |
1713.71 |
<30 Days |
A-5-Q |
2806.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8750.98 |
Day 12 |
57.37 |
91-180 Days |
CB-1-Q |
286.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2755.46 |
Day 12 |
330.07 |
Open |
CB-2-Q |
363.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11275.59 |
Day 12 |
393.69 |
91-180 Days |
S-1-Q |
789.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11806.25 |
Day 12 |
1084.67 |
<30 Days |
S-2-Q |
1910.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15597.99 |
Day 12 |
1607.72 |
91-180 Days |
S-3-Q |
740.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17059.88 |
Day 12 |
216.50 |
91-180 Days |
S-4-Q |
2092.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4683.29 |
Day 12 |
401.87 |
91-180 Days |
CB-3-Q |
228.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8815.31 |
Day 12 |
13.90 |
91-180 Days |
G-1-Q |
313.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2348.10 |
Day 12 |
202.86 |
<30 Days |
G-2-Q |
87.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12904.33 |
Day 12 |
1775.91 |
<30 Days |
G-3-Q |
1527.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6862.72 |
Day 12 |
125.13 |
30-90 Days |
S-5-Q |
534.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
541.98 |
Day 12 |
11.17 |
Open |
S-6-Q |
94.50 |
Yes |
Liberty National Bank |
Finance |