| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1531.25 |
Day 28 |
148.59 |
<30 Days |
E-1-Q |
70.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8173.22 |
Day 28 |
425.66 |
Open |
E-2-Q |
1562.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4080.68 |
Day 28 |
477.84 |
Open |
IG-1-Q |
261.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15093.75 |
Day 28 |
2091.12 |
30-90 Days |
IG-2-Q |
2863.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
628.44 |
Day 28 |
90.48 |
<30 Days |
C-1 |
43.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16273.94 |
Day 28 |
1976.66 |
<30 Days |
CB-4 |
853.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6918.65 |
Day 28 |
292.56 |
<30 Days |
E-10 |
437.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9766.14 |
Day 28 |
1134.98 |
<30 Days |
E-3 |
1859.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16658.60 |
Day 28 |
1453.87 |
Open |
E-4 |
2322.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12828.51 |
Day 28 |
920.39 |
Open |
E-5 |
571.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8209.89 |
Day 28 |
913.22 |
<30 Days |
E-6 |
1212.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12917.68 |
Day 28 |
1557.18 |
91-180 Days |
E-7 |
310.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5901.00 |
Day 28 |
49.21 |
Open |
E-8 |
617.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13916.01 |
Day 28 |
520.70 |
30-90 Days |
E-9 |
692.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8968.73 |
Day 28 |
77.15 |
Open |
G-4 |
467.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4247.19 |
Day 28 |
605.29 |
30-90 Days |
IG-3 |
158.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13350.44 |
Day 28 |
1844.77 |
<30 Days |
IG-4 |
1690.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16685.37 |
Day 28 |
1255.43 |
30-90 Days |
IG-5 |
2792.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6376.20 |
Day 28 |
864.77 |
91-180 Days |
IG-6 |
81.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16812.04 |
Day 28 |
1491.76 |
Open |
IG-7 |
2595.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2710.58 |
Day 28 |
323.51 |
30-90 Days |
IG-8 |
364.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4312.28 |
Day 28 |
537.10 |
<30 Days |
L-1 |
72.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3563.75 |
Day 28 |
480.12 |
91-180 Days |
L-10 |
709.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3454.40 |
Day 28 |
444.54 |
30-90 Days |
L-11 |
681.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3055.30 |
Day 28 |
269.63 |
Open |
L-2 |
257.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |