| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3256.02 |
Day 22 |
479.92 |
<30 Days |
A-3-Q |
288.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2082.25 |
Day 22 |
122.41 |
Open |
A-4-Q |
266.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10190.58 |
Day 22 |
938.37 |
91-180 Days |
A-5-Q |
472.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6000.25 |
Day 22 |
85.69 |
<30 Days |
CB-1-Q |
1094.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15897.93 |
Day 22 |
1550.28 |
91-180 Days |
CB-2-Q |
2177.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8712.43 |
Day 22 |
432.21 |
91-180 Days |
S-1-Q |
1664.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16900.59 |
Day 22 |
1736.75 |
<30 Days |
S-2-Q |
1223.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8131.43 |
Day 22 |
696.67 |
30-90 Days |
S-3-Q |
686.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4275.84 |
Day 22 |
231.84 |
30-90 Days |
S-4-Q |
681.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2013.73 |
Day 22 |
105.47 |
91-180 Days |
CB-3-Q |
215.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4076.39 |
Day 22 |
264.08 |
Open |
G-1-Q |
438.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11629.72 |
Day 22 |
1342.68 |
30-90 Days |
G-2-Q |
1120.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11218.37 |
Day 22 |
1255.29 |
30-90 Days |
G-3-Q |
1754.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12676.88 |
Day 22 |
85.57 |
91-180 Days |
S-5-Q |
1297.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10047.07 |
Day 22 |
1364.75 |
91-180 Days |
S-6-Q |
1671.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1816.23 |
Day 22 |
129.29 |
<30 Days |
S-7-Q |
297.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1423.55 |
Day 22 |
23.80 |
91-180 Days |
E-1-Q |
11.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15267.43 |
Day 22 |
165.49 |
<30 Days |
E-2-Q |
1595.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11062.94 |
Day 22 |
1492.20 |
91-180 Days |
IG-1-Q |
1891.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11407.88 |
Day 22 |
1681.69 |
30-90 Days |
IG-2-Q |
2057.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4648.16 |
Day 22 |
374.28 |
Open |
C-1 |
309.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15681.79 |
Day 22 |
2144.52 |
<30 Days |
CB-4 |
2289.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2332.79 |
Day 22 |
226.16 |
<30 Days |
E-10 |
417.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6888.75 |
Day 22 |
465.57 |
Open |
E-3 |
974.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15660.24 |
Day 22 |
2228.65 |
<30 Days |
E-4 |
1915.77 |
No |
|
Finance |