| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3122.21 |
Day 27 |
277.34 |
<30 Days |
G-4 |
475.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16043.04 |
Day 27 |
541.77 |
91-180 Days |
IG-3 |
1361.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10936.20 |
Day 27 |
1102.99 |
<30 Days |
IG-4 |
568.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4598.76 |
Day 27 |
510.78 |
30-90 Days |
IG-5 |
245.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2994.80 |
Day 27 |
323.55 |
Open |
IG-6 |
418.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3618.42 |
Day 27 |
344.24 |
30-90 Days |
IG-7 |
451.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
718.03 |
Day 27 |
20.65 |
<30 Days |
IG-8 |
110.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8682.08 |
Day 27 |
1074.53 |
<30 Days |
L-1 |
613.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8068.12 |
Day 27 |
223.31 |
30-90 Days |
L-10 |
1036.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1160.84 |
Day 27 |
150.78 |
91-180 Days |
L-11 |
164.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11682.84 |
Day 27 |
1121.93 |
91-180 Days |
L-2 |
1869.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2718.47 |
Day 27 |
76.67 |
Open |
L-3 |
58.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6804.44 |
Day 27 |
753.09 |
30-90 Days |
L-4 |
608.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1885.59 |
Day 27 |
268.08 |
30-90 Days |
L-5 |
182.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10457.89 |
Day 27 |
149.99 |
<30 Days |
L-6 |
1013.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9714.97 |
Day 27 |
628.83 |
<30 Days |
L-7 |
1887.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16979.92 |
Day 27 |
211.29 |
30-90 Days |
L-8 |
2974.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8746.06 |
Day 27 |
8.05 |
Open |
L-9 |
1270.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7250.75 |
Day 27 |
415.98 |
<30 Days |
LC-1 |
46.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1828.46 |
Day 27 |
133.39 |
30-90 Days |
LC-2 |
93.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5828.38 |
Day 27 |
737.39 |
30-90 Days |
N-1 |
126.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9050.05 |
Day 27 |
1097.43 |
30-90 Days |
N-2 |
542.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10055.87 |
Day 27 |
1110.93 |
91-180 Days |
N-3 |
1002.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
227.31 |
Day 27 |
8.92 |
Open |
N-4 |
23.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9969.73 |
Day 27 |
660.34 |
Open |
N-5 |
1531.74 |
Yes |
Liberty National Bank |
Finance |