| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9189.75 |
Day 27 |
662.29 |
Open |
N-6 |
1432.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3952.74 |
Day 27 |
359.65 |
91-180 Days |
N-7 |
619.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11185.65 |
Day 27 |
790.83 |
91-180 Days |
P-1 |
735.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16648.03 |
Day 27 |
1387.25 |
<30 Days |
P-2 |
1665.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13732.00 |
Day 27 |
1824.21 |
30-90 Days |
S-8 |
1741.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8613.82 |
Day 27 |
1136.40 |
Open |
Y-1 |
1612.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4976.53 |
Day 27 |
537.15 |
<30 Days |
Y-2 |
100.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7616.32 |
Day 27 |
245.83 |
30-90 Days |
Y-3 |
1465.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4501.15 |
Day 27 |
126.88 |
91-180 Days |
Y-4 |
676.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16899.47 |
Day 27 |
1561.02 |
<30 Days |
Z-1 |
526.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4418.74 |
Day 27 |
563.06 |
<30 Days |
A-2 |
283.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16497.66 |
Day 27 |
2405.67 |
<30 Days |
A-3 |
859.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9469.09 |
Day 27 |
497.61 |
91-180 Days |
A-4 |
1866.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11762.88 |
Day 27 |
878.85 |
30-90 Days |
A-5 |
1508.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16728.22 |
Day 27 |
617.86 |
91-180 Days |
CB-1 |
905.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1194.05 |
Day 27 |
61.85 |
91-180 Days |
CB-2 |
135.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1505.27 |
Day 27 |
75.35 |
Open |
CB-3 |
262.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8961.32 |
Day 27 |
125.43 |
91-180 Days |
E-1 |
122.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8033.72 |
Day 27 |
1113.67 |
91-180 Days |
E-2 |
1499.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14509.32 |
Day 27 |
1272.96 |
91-180 Days |
G-1 |
1650.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16805.72 |
Day 27 |
2089.06 |
91-180 Days |
G-2 |
1352.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10999.06 |
Day 27 |
512.55 |
30-90 Days |
G-3 |
86.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2979.51 |
Day 27 |
144.98 |
<30 Days |
IG-1 |
559.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6339.98 |
Day 27 |
519.77 |
91-180 Days |
IG-2 |
232.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4569.65 |
Day 27 |
464.37 |
<30 Days |
S-1 |
504.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |