| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12955.03 |
Day 23 |
1069.27 |
Open |
G-2-Q |
1878.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14520.26 |
Day 23 |
578.36 |
Open |
G-3-Q |
2859.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14502.98 |
Day 23 |
300.68 |
30-90 Days |
S-5-Q |
252.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15370.62 |
Day 23 |
1167.78 |
91-180 Days |
S-6-Q |
2923.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13685.04 |
Day 23 |
1946.50 |
91-180 Days |
S-7-Q |
2213.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8785.92 |
Day 23 |
440.28 |
Open |
E-1-Q |
1148.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14980.80 |
Day 23 |
2237.91 |
<30 Days |
E-2-Q |
402.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3033.58 |
Day 23 |
97.26 |
91-180 Days |
IG-1-Q |
131.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3343.51 |
Day 23 |
408.13 |
Open |
IG-2-Q |
489.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6971.88 |
Day 23 |
176.79 |
<30 Days |
C-1 |
198.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6994.09 |
Day 23 |
114.89 |
91-180 Days |
CB-4 |
1308.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15298.79 |
Day 23 |
1124.05 |
91-180 Days |
E-10 |
1856.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13101.84 |
Day 23 |
1808.75 |
Open |
E-3 |
460.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2694.34 |
Day 23 |
334.05 |
91-180 Days |
E-4 |
188.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14009.48 |
Day 23 |
399.77 |
91-180 Days |
E-5 |
517.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10050.56 |
Day 23 |
418.89 |
<30 Days |
E-6 |
1699.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12823.48 |
Day 23 |
1003.08 |
91-180 Days |
E-7 |
794.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15096.13 |
Day 23 |
695.60 |
30-90 Days |
E-8 |
1768.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13467.28 |
Day 23 |
954.09 |
Open |
E-9 |
2267.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
971.99 |
Day 23 |
47.75 |
Open |
G-4 |
126.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5572.91 |
Day 23 |
221.12 |
<30 Days |
IG-3 |
207.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7303.68 |
Day 23 |
630.56 |
30-90 Days |
IG-4 |
684.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4206.05 |
Day 23 |
211.51 |
30-90 Days |
IG-5 |
407.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8828.71 |
Day 23 |
749.76 |
91-180 Days |
IG-6 |
1047.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7514.12 |
Day 23 |
522.99 |
30-90 Days |
IG-7 |
978.87 |
Yes |
Liberty National Bank |
Risk Management |