| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15469.41 |
Day 18 |
1830.43 |
91-180 Days |
S-3 |
340.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
226.43 |
Day 18 |
29.27 |
30-90 Days |
S-4 |
16.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3497.84 |
Day 18 |
331.46 |
91-180 Days |
S-5 |
455.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11678.00 |
Day 18 |
218.76 |
30-90 Days |
S-6 |
1028.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4955.62 |
Day 18 |
684.36 |
91-180 Days |
S-7 |
536.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5935.20 |
Day 19 |
407.66 |
30-90 Days |
A-0-Q |
903.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13939.08 |
Day 19 |
373.21 |
<30 Days |
A-1-Q |
1524.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7869.99 |
Day 19 |
846.36 |
<30 Days |
A-2-Q |
1097.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3251.63 |
Day 19 |
416.16 |
30-90 Days |
A-3-Q |
176.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5940.00 |
Day 19 |
74.17 |
30-90 Days |
A-4-Q |
1172.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14591.09 |
Day 19 |
1082.35 |
<30 Days |
A-5-Q |
2803.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3368.15 |
Day 19 |
123.03 |
30-90 Days |
CB-1-Q |
263.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15791.71 |
Day 19 |
1617.97 |
30-90 Days |
CB-2-Q |
3102.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8401.18 |
Day 19 |
119.54 |
Open |
S-1-Q |
595.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10950.08 |
Day 19 |
38.91 |
<30 Days |
S-2-Q |
1420.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8244.11 |
Day 19 |
479.93 |
30-90 Days |
S-3-Q |
1387.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4985.43 |
Day 19 |
205.49 |
30-90 Days |
S-4-Q |
529.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17003.96 |
Day 19 |
1897.70 |
<30 Days |
CB-3-Q |
3084.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8914.23 |
Day 19 |
357.60 |
Open |
G-1-Q |
710.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6232.95 |
Day 19 |
138.71 |
<30 Days |
G-2-Q |
149.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1673.41 |
Day 19 |
111.49 |
<30 Days |
G-3-Q |
321.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9911.92 |
Day 19 |
483.02 |
<30 Days |
S-5-Q |
358.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16467.88 |
Day 19 |
1455.12 |
91-180 Days |
S-6-Q |
381.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15021.25 |
Day 19 |
1952.90 |
<30 Days |
S-7-Q |
2213.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10771.84 |
Day 19 |
1138.41 |
<30 Days |
E-1-Q |
213.48 |
No |
|
Risk Management |