| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7082.56 |
Day 15 |
424.37 |
91-180 Days |
A-1-Q |
913.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15220.05 |
Day 15 |
1011.93 |
<30 Days |
A-2-Q |
2098.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16277.73 |
Day 15 |
2308.17 |
30-90 Days |
A-3-Q |
908.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7925.96 |
Day 15 |
937.77 |
91-180 Days |
A-4-Q |
1367.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16182.29 |
Day 15 |
825.10 |
30-90 Days |
A-5-Q |
2327.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1273.93 |
Day 15 |
44.31 |
Open |
CB-1-Q |
244.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
171.26 |
Day 15 |
2.00 |
Open |
CB-2-Q |
23.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2849.66 |
Day 15 |
186.26 |
<30 Days |
S-1-Q |
163.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
100.77 |
Day 15 |
4.03 |
<30 Days |
S-2-Q |
14.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14957.22 |
Day 15 |
2037.49 |
30-90 Days |
S-3-Q |
2397.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10304.67 |
Day 15 |
1301.64 |
30-90 Days |
S-4-Q |
394.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11588.23 |
Day 15 |
373.24 |
91-180 Days |
CB-3-Q |
1616.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5297.31 |
Day 15 |
343.96 |
30-90 Days |
G-1-Q |
967.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12626.57 |
Day 15 |
939.69 |
91-180 Days |
G-2-Q |
1913.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10482.82 |
Day 15 |
1103.17 |
30-90 Days |
G-3-Q |
497.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
254.83 |
Day 15 |
29.47 |
Open |
S-5-Q |
3.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1709.61 |
Day 15 |
196.94 |
30-90 Days |
S-6-Q |
292.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14625.44 |
Day 15 |
1751.06 |
30-90 Days |
S-7-Q |
846.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6057.49 |
Day 15 |
398.77 |
30-90 Days |
E-1-Q |
886.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14248.98 |
Day 15 |
1141.81 |
91-180 Days |
E-2-Q |
2369.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1178.87 |
Day 15 |
45.15 |
<30 Days |
IG-1-Q |
45.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16807.38 |
Day 15 |
2316.37 |
Open |
IG-2-Q |
1268.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9505.30 |
Day 15 |
0.91 |
Open |
C-1 |
652.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10370.44 |
Day 15 |
1181.43 |
91-180 Days |
CB-4 |
1118.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4219.79 |
Day 15 |
586.56 |
Open |
E-10 |
448.39 |
No |
|
Treasury |