| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2639.34 |
Day 13 |
58.43 |
91-180 Days |
A-4-Q |
239.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9178.47 |
Day 13 |
1360.16 |
<30 Days |
A-5-Q |
1178.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8985.60 |
Day 13 |
1152.29 |
<30 Days |
CB-1-Q |
536.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1464.45 |
Day 13 |
114.75 |
Open |
CB-2-Q |
121.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4073.21 |
Day 13 |
134.11 |
30-90 Days |
S-1-Q |
392.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1504.56 |
Day 13 |
29.69 |
<30 Days |
S-2-Q |
235.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7291.66 |
Day 13 |
743.23 |
30-90 Days |
S-3-Q |
244.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11787.52 |
Day 13 |
133.39 |
Open |
S-4-Q |
1817.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1798.52 |
Day 13 |
195.53 |
91-180 Days |
CB-3-Q |
134.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15453.47 |
Day 13 |
319.41 |
91-180 Days |
G-1-Q |
1363.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14679.70 |
Day 13 |
1384.54 |
30-90 Days |
G-2-Q |
586.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12979.63 |
Day 13 |
1722.90 |
30-90 Days |
G-3-Q |
1256.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1963.98 |
Day 13 |
17.59 |
Open |
S-5-Q |
334.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5828.63 |
Day 13 |
479.93 |
<30 Days |
S-6-Q |
212.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15641.17 |
Day 13 |
749.63 |
91-180 Days |
S-7-Q |
690.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10161.77 |
Day 13 |
717.09 |
91-180 Days |
E-1-Q |
1667.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6444.45 |
Day 13 |
884.93 |
30-90 Days |
E-2-Q |
1071.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6032.43 |
Day 13 |
379.59 |
30-90 Days |
IG-1-Q |
661.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6306.31 |
Day 13 |
187.40 |
91-180 Days |
IG-2-Q |
15.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1470.24 |
Day 13 |
177.59 |
Open |
C-1 |
254.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5038.23 |
Day 13 |
735.99 |
30-90 Days |
CB-4 |
118.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9965.85 |
Day 13 |
522.17 |
<30 Days |
E-10 |
500.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10422.61 |
Day 13 |
1470.47 |
Open |
E-3 |
1582.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7954.41 |
Day 13 |
880.94 |
30-90 Days |
E-4 |
523.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9279.06 |
Day 13 |
88.88 |
30-90 Days |
E-5 |
1757.03 |
Yes |
Liberty National Bank |
Treasury |