| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12225.58 |
Day 14 |
945.71 |
91-180 Days |
L-1 |
1599.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12001.62 |
Day 14 |
524.55 |
91-180 Days |
L-10 |
1533.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
776.13 |
Day 14 |
31.81 |
91-180 Days |
L-11 |
119.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15789.40 |
Day 14 |
959.78 |
91-180 Days |
L-2 |
2166.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4629.14 |
Day 14 |
316.51 |
30-90 Days |
L-3 |
306.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1320.29 |
Day 14 |
77.04 |
<30 Days |
L-4 |
186.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14548.52 |
Day 14 |
575.15 |
30-90 Days |
L-5 |
1329.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10447.58 |
Day 14 |
1481.92 |
<30 Days |
L-6 |
54.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17145.80 |
Day 14 |
1922.23 |
30-90 Days |
L-7 |
2515.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
336.83 |
Day 14 |
46.70 |
<30 Days |
L-8 |
12.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12629.55 |
Day 14 |
1682.56 |
91-180 Days |
L-9 |
590.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7380.11 |
Day 14 |
342.42 |
91-180 Days |
LC-1 |
177.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14316.03 |
Day 14 |
1232.13 |
91-180 Days |
LC-2 |
2810.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2823.02 |
Day 14 |
377.94 |
Open |
N-1 |
378.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9897.38 |
Day 14 |
833.66 |
<30 Days |
N-2 |
1779.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2779.18 |
Day 14 |
70.42 |
91-180 Days |
N-3 |
543.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10869.10 |
Day 14 |
1486.76 |
91-180 Days |
N-4 |
17.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14846.18 |
Day 14 |
822.04 |
Open |
N-5 |
2028.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6533.82 |
Day 14 |
712.41 |
<30 Days |
N-6 |
263.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15497.69 |
Day 14 |
1745.52 |
30-90 Days |
N-7 |
1791.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3700.09 |
Day 14 |
18.54 |
91-180 Days |
P-1 |
243.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
553.41 |
Day 14 |
15.63 |
Open |
P-2 |
70.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14797.53 |
Day 14 |
1295.02 |
91-180 Days |
S-8 |
220.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14786.78 |
Day 14 |
1574.26 |
Open |
Y-1 |
1568.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16483.72 |
Day 14 |
1085.85 |
30-90 Days |
Y-2 |
2260.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |