| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15130.61 |
Day 16 |
1838.37 |
30-90 Days |
CB-3-Q |
498.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15201.17 |
Day 16 |
730.78 |
30-90 Days |
G-1-Q |
3009.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3805.04 |
Day 16 |
407.51 |
91-180 Days |
G-2-Q |
484.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12949.28 |
Day 16 |
987.11 |
30-90 Days |
G-3-Q |
2052.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11624.50 |
Day 16 |
240.04 |
91-180 Days |
S-5-Q |
1108.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12107.68 |
Day 16 |
919.79 |
Open |
S-6-Q |
1139.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4140.56 |
Day 16 |
122.50 |
<30 Days |
S-7-Q |
286.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3829.57 |
Day 16 |
194.96 |
30-90 Days |
E-1-Q |
663.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11854.36 |
Day 16 |
1242.03 |
30-90 Days |
E-2-Q |
1177.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11575.13 |
Day 16 |
1338.59 |
<30 Days |
IG-1-Q |
1611.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3410.06 |
Day 16 |
31.47 |
<30 Days |
IG-2-Q |
368.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8004.75 |
Day 16 |
295.57 |
<30 Days |
C-1 |
660.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6023.23 |
Day 16 |
773.49 |
<30 Days |
CB-4 |
1117.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10217.40 |
Day 16 |
887.42 |
30-90 Days |
E-10 |
148.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3389.23 |
Day 16 |
123.25 |
91-180 Days |
E-3 |
474.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14105.93 |
Day 16 |
794.89 |
<30 Days |
E-4 |
233.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6158.19 |
Day 16 |
469.36 |
91-180 Days |
E-5 |
1160.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9335.18 |
Day 16 |
1116.56 |
30-90 Days |
E-6 |
454.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9843.74 |
Day 16 |
228.28 |
Open |
E-7 |
1562.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11930.36 |
Day 16 |
134.45 |
91-180 Days |
E-8 |
1850.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3187.83 |
Day 16 |
447.31 |
91-180 Days |
E-9 |
470.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16686.18 |
Day 16 |
2462.71 |
<30 Days |
G-4 |
1930.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3048.53 |
Day 16 |
8.52 |
Open |
IG-3 |
531.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6605.89 |
Day 16 |
214.82 |
Open |
IG-4 |
1201.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12884.26 |
Day 16 |
1437.23 |
91-180 Days |
IG-5 |
1358.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |