| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9212.69 |
Day 21 |
1263.69 |
30-90 Days |
Z-1 |
169.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13531.12 |
Day 21 |
683.22 |
91-180 Days |
A-2 |
1234.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12189.09 |
Day 21 |
445.73 |
30-90 Days |
A-3 |
1997.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13547.29 |
Day 21 |
1472.00 |
Open |
A-4 |
117.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8460.15 |
Day 21 |
714.48 |
<30 Days |
A-5 |
289.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7273.21 |
Day 21 |
117.24 |
30-90 Days |
CB-1 |
645.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6126.61 |
Day 21 |
421.16 |
91-180 Days |
CB-2 |
669.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14492.31 |
Day 21 |
185.74 |
91-180 Days |
CB-3 |
1212.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13395.00 |
Day 21 |
1813.72 |
<30 Days |
E-1 |
2089.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1762.63 |
Day 21 |
181.23 |
Open |
E-2 |
9.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14653.52 |
Day 21 |
721.63 |
30-90 Days |
G-1 |
1472.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15289.21 |
Day 21 |
2168.89 |
30-90 Days |
G-2 |
714.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2532.04 |
Day 21 |
227.30 |
<30 Days |
G-3 |
230.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
320.74 |
Day 21 |
7.41 |
<30 Days |
IG-1 |
3.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
445.03 |
Day 21 |
12.05 |
<30 Days |
IG-2 |
81.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5592.32 |
Day 21 |
778.22 |
91-180 Days |
S-1 |
670.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1071.76 |
Day 21 |
10.30 |
91-180 Days |
S-2 |
163.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
468.15 |
Day 21 |
7.25 |
30-90 Days |
S-3 |
75.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6944.05 |
Day 21 |
880.75 |
91-180 Days |
S-4 |
736.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
689.90 |
Day 21 |
46.45 |
30-90 Days |
S-5 |
56.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16531.27 |
Day 21 |
1480.73 |
30-90 Days |
S-6 |
866.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7384.29 |
Day 21 |
628.74 |
Open |
S-7 |
984.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9629.93 |
Day 22 |
140.42 |
Open |
A-0-Q |
1720.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3151.83 |
Day 22 |
451.37 |
Open |
A-1-Q |
614.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13872.33 |
Day 22 |
1734.89 |
91-180 Days |
A-2-Q |
1680.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |