| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3287.79 |
Day 29 |
10.55 |
30-90 Days |
N-3 |
263.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7101.64 |
Day 29 |
600.04 |
<30 Days |
N-4 |
677.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13905.26 |
Day 29 |
1171.53 |
<30 Days |
N-5 |
2309.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12845.05 |
Day 29 |
1783.36 |
<30 Days |
N-6 |
2537.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1011.08 |
Day 29 |
46.68 |
<30 Days |
N-7 |
14.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4125.86 |
Day 29 |
140.64 |
30-90 Days |
P-1 |
617.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9689.25 |
Day 29 |
21.02 |
91-180 Days |
P-2 |
547.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15627.42 |
Day 29 |
249.59 |
Open |
S-8 |
2907.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10101.58 |
Day 29 |
282.95 |
91-180 Days |
Y-1 |
87.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2441.14 |
Day 29 |
174.98 |
Open |
Y-2 |
374.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10911.91 |
Day 29 |
165.62 |
91-180 Days |
Y-3 |
38.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9993.00 |
Day 29 |
530.84 |
<30 Days |
Y-4 |
1413.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14578.20 |
Day 29 |
1995.42 |
<30 Days |
Z-1 |
1300.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1412.85 |
Day 29 |
207.03 |
91-180 Days |
A-2 |
242.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10861.21 |
Day 29 |
1332.58 |
91-180 Days |
A-3 |
1618.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14642.53 |
Day 29 |
996.19 |
91-180 Days |
A-4 |
1694.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5950.45 |
Day 29 |
215.58 |
30-90 Days |
A-5 |
263.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15400.65 |
Day 29 |
1468.11 |
91-180 Days |
CB-1 |
1771.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5202.36 |
Day 29 |
474.28 |
<30 Days |
CB-2 |
799.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1866.58 |
Day 29 |
188.75 |
30-90 Days |
CB-3 |
201.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6000.69 |
Day 29 |
89.07 |
91-180 Days |
E-1 |
248.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3707.88 |
Day 29 |
376.64 |
Open |
E-2 |
449.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13219.02 |
Day 29 |
683.98 |
Open |
G-1 |
499.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6531.11 |
Day 29 |
80.65 |
Open |
G-2 |
613.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
99.08 |
Day 29 |
3.96 |
30-90 Days |
G-3 |
8.06 |
No |
|
Risk Management |