| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10654.32 |
Day 31 |
566.67 |
30-90 Days |
A-2-Q |
273.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8375.12 |
Day 31 |
1142.14 |
91-180 Days |
A-3-Q |
1600.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3265.82 |
Day 31 |
420.64 |
30-90 Days |
A-4-Q |
283.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12903.60 |
Day 31 |
1570.87 |
91-180 Days |
A-5-Q |
1829.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16640.69 |
Day 31 |
889.25 |
<30 Days |
CB-1-Q |
3185.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12613.75 |
Day 31 |
1681.17 |
30-90 Days |
CB-2-Q |
1034.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4668.79 |
Day 31 |
387.39 |
30-90 Days |
S-1-Q |
88.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13171.98 |
Day 31 |
65.26 |
<30 Days |
S-2-Q |
694.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14216.19 |
Day 31 |
961.66 |
Open |
S-3-Q |
1147.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15865.65 |
Day 31 |
1973.17 |
Open |
S-4-Q |
262.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4198.40 |
Day 31 |
351.65 |
Open |
CB-3-Q |
276.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10693.84 |
Day 31 |
194.26 |
Open |
G-1-Q |
1259.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10187.47 |
Day 31 |
462.48 |
Open |
G-2-Q |
382.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5844.99 |
Day 31 |
129.95 |
Open |
G-3-Q |
703.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13141.18 |
Day 31 |
1530.48 |
91-180 Days |
S-5-Q |
1818.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12687.22 |
Day 31 |
1447.35 |
91-180 Days |
S-6-Q |
1874.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1677.10 |
Day 31 |
89.33 |
30-90 Days |
S-7-Q |
173.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8820.70 |
Day 31 |
775.30 |
Open |
E-1-Q |
210.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15509.80 |
Day 31 |
913.64 |
91-180 Days |
E-2-Q |
553.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6143.89 |
Day 31 |
225.32 |
Open |
IG-1-Q |
631.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10127.53 |
Day 31 |
603.71 |
30-90 Days |
IG-2-Q |
835.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
56.28 |
Day 31 |
7.55 |
91-180 Days |
C-1 |
5.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4776.96 |
Day 31 |
469.89 |
Open |
CB-4 |
820.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9335.39 |
Day 31 |
1214.77 |
91-180 Days |
E-10 |
213.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
674.52 |
Day 31 |
21.75 |
91-180 Days |
E-3 |
22.41 |
No |
|
Legal |