| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7916.13 |
Day 13 |
49.29 |
<30 Days |
G-3 |
473.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
573.76 |
Day 13 |
64.26 |
<30 Days |
IG-1 |
51.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6905.07 |
Day 13 |
652.40 |
<30 Days |
IG-2 |
729.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7879.71 |
Day 13 |
562.26 |
<30 Days |
S-1 |
281.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7903.98 |
Day 13 |
618.20 |
Open |
S-2 |
1080.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1397.72 |
Day 13 |
60.63 |
Open |
S-3 |
238.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
365.82 |
Day 13 |
1.09 |
Open |
S-4 |
3.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11885.28 |
Day 13 |
698.17 |
<30 Days |
S-5 |
2352.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8901.66 |
Day 13 |
1201.20 |
30-90 Days |
S-6 |
1233.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15766.02 |
Day 13 |
1463.91 |
Open |
S-7 |
1900.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12009.31 |
Day 14 |
580.60 |
30-90 Days |
A-0-Q |
49.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5277.10 |
Day 14 |
550.82 |
30-90 Days |
A-1-Q |
1047.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8346.26 |
Day 14 |
881.60 |
91-180 Days |
A-2-Q |
453.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8768.18 |
Day 14 |
1219.78 |
<30 Days |
A-3-Q |
665.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13549.67 |
Day 14 |
1226.19 |
91-180 Days |
A-4-Q |
2346.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12195.26 |
Day 14 |
115.89 |
<30 Days |
A-5-Q |
1501.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14001.79 |
Day 14 |
1007.70 |
91-180 Days |
CB-1-Q |
670.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13861.80 |
Day 14 |
462.95 |
<30 Days |
CB-2-Q |
1958.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13366.59 |
Day 14 |
906.47 |
91-180 Days |
S-1-Q |
2499.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17110.79 |
Day 14 |
1311.39 |
91-180 Days |
S-2-Q |
1218.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13017.72 |
Day 14 |
1046.68 |
30-90 Days |
S-3-Q |
1144.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1052.25 |
Day 14 |
11.29 |
Open |
S-4-Q |
205.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12467.30 |
Day 14 |
1723.37 |
91-180 Days |
CB-3-Q |
500.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5991.07 |
Day 14 |
848.46 |
30-90 Days |
G-1-Q |
651.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2883.29 |
Day 14 |
263.61 |
91-180 Days |
G-2-Q |
5.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |