| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13423.09 |
Day 22 |
279.98 |
91-180 Days |
G-2 |
2205.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15206.88 |
Day 22 |
1464.69 |
Open |
G-3 |
926.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6601.67 |
Day 22 |
647.63 |
91-180 Days |
IG-1 |
951.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7259.77 |
Day 22 |
820.76 |
30-90 Days |
IG-2 |
330.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16563.75 |
Day 22 |
2125.84 |
91-180 Days |
S-1 |
3015.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4703.37 |
Day 22 |
170.11 |
Open |
S-2 |
246.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12970.80 |
Day 22 |
554.67 |
30-90 Days |
S-3 |
2578.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8662.55 |
Day 22 |
356.87 |
<30 Days |
S-4 |
226.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6072.76 |
Day 22 |
728.19 |
91-180 Days |
S-5 |
1194.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5453.24 |
Day 22 |
690.76 |
Open |
S-6 |
154.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2576.62 |
Day 22 |
225.18 |
Open |
S-7 |
99.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10261.78 |
Day 23 |
241.03 |
91-180 Days |
A-0-Q |
899.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11145.35 |
Day 23 |
1151.74 |
91-180 Days |
A-1-Q |
1549.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6686.28 |
Day 23 |
920.07 |
<30 Days |
A-2-Q |
149.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3665.00 |
Day 23 |
395.89 |
<30 Days |
A-3-Q |
668.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15624.91 |
Day 23 |
1931.98 |
Open |
A-4-Q |
99.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9005.40 |
Day 23 |
1148.43 |
91-180 Days |
A-5-Q |
704.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2999.00 |
Day 23 |
202.50 |
Open |
CB-1-Q |
391.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3343.63 |
Day 23 |
486.84 |
30-90 Days |
CB-2-Q |
147.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4919.72 |
Day 23 |
50.46 |
30-90 Days |
S-1-Q |
980.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3682.99 |
Day 23 |
73.13 |
91-180 Days |
S-2-Q |
73.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5553.75 |
Day 23 |
65.17 |
30-90 Days |
S-3-Q |
284.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5079.33 |
Day 23 |
210.65 |
91-180 Days |
S-4-Q |
720.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16325.58 |
Day 23 |
1555.18 |
30-90 Days |
CB-3-Q |
1605.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6748.18 |
Day 23 |
276.88 |
<30 Days |
G-1-Q |
491.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |