| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15057.03 |
Day 32 |
230.31 |
<30 Days |
S-7 |
2667.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12156.12 |
Day 33 |
1801.81 |
91-180 Days |
A-0-Q |
256.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6321.53 |
Day 33 |
879.22 |
30-90 Days |
A-1-Q |
1153.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15183.86 |
Day 33 |
453.03 |
<30 Days |
A-2-Q |
1225.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15335.21 |
Day 33 |
1043.13 |
91-180 Days |
A-3-Q |
307.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16466.08 |
Day 33 |
1283.01 |
Open |
A-4-Q |
2347.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3882.97 |
Day 33 |
515.83 |
91-180 Days |
A-5-Q |
343.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12868.76 |
Day 33 |
1065.34 |
<30 Days |
CB-1-Q |
1980.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7462.85 |
Day 33 |
95.51 |
<30 Days |
CB-2-Q |
1055.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8579.80 |
Day 33 |
1208.45 |
<30 Days |
S-1-Q |
1203.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11604.16 |
Day 33 |
1327.01 |
91-180 Days |
S-2-Q |
1528.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13849.27 |
Day 33 |
973.75 |
<30 Days |
S-3-Q |
2498.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11192.17 |
Day 33 |
535.72 |
<30 Days |
S-4-Q |
674.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3844.30 |
Day 33 |
168.49 |
<30 Days |
CB-3-Q |
345.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14810.74 |
Day 33 |
396.95 |
<30 Days |
G-1-Q |
1659.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6836.31 |
Day 33 |
269.91 |
<30 Days |
G-2-Q |
190.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11912.92 |
Day 33 |
402.23 |
91-180 Days |
G-3-Q |
1751.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16897.19 |
Day 33 |
2298.33 |
Open |
S-5-Q |
3102.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4565.07 |
Day 33 |
318.51 |
30-90 Days |
S-6-Q |
835.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2814.36 |
Day 33 |
363.83 |
Open |
S-7-Q |
506.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16310.73 |
Day 33 |
1658.60 |
Open |
E-1-Q |
1762.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11942.74 |
Day 33 |
171.23 |
30-90 Days |
E-2-Q |
1297.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15891.75 |
Day 33 |
872.22 |
Open |
IG-1-Q |
1582.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6038.64 |
Day 33 |
444.84 |
91-180 Days |
IG-2-Q |
656.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2689.93 |
Day 33 |
60.77 |
<30 Days |
C-1 |
459.77 |
No |
|
Risk Management |