| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11185.10 |
Day 37 |
1367.19 |
30-90 Days |
S-7-Q |
1385.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14086.44 |
Day 37 |
1146.89 |
30-90 Days |
E-1-Q |
1135.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7699.71 |
Day 37 |
581.22 |
<30 Days |
E-2-Q |
897.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2224.49 |
Day 37 |
154.39 |
30-90 Days |
IG-1-Q |
226.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1418.34 |
Day 37 |
0.94 |
91-180 Days |
IG-2-Q |
30.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1835.58 |
Day 37 |
85.38 |
91-180 Days |
C-1 |
338.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7767.36 |
Day 37 |
618.50 |
30-90 Days |
CB-4 |
966.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4477.72 |
Day 37 |
182.68 |
30-90 Days |
E-10 |
755.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5417.40 |
Day 37 |
239.49 |
<30 Days |
E-3 |
554.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4116.55 |
Day 37 |
175.17 |
<30 Days |
E-4 |
543.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16774.18 |
Day 37 |
2178.33 |
91-180 Days |
E-5 |
1364.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1896.59 |
Day 37 |
109.92 |
91-180 Days |
E-6 |
209.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
115.37 |
Day 37 |
11.21 |
Open |
E-7 |
18.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14648.39 |
Day 37 |
673.83 |
30-90 Days |
E-8 |
2492.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16468.41 |
Day 37 |
255.75 |
<30 Days |
E-9 |
2888.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14987.03 |
Day 37 |
222.59 |
Open |
G-4 |
855.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4094.54 |
Day 37 |
516.61 |
91-180 Days |
IG-3 |
175.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2368.67 |
Day 37 |
262.58 |
<30 Days |
IG-4 |
395.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8026.56 |
Day 37 |
1130.33 |
<30 Days |
IG-5 |
1053.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1805.16 |
Day 37 |
216.94 |
91-180 Days |
IG-6 |
341.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11588.46 |
Day 37 |
294.74 |
<30 Days |
IG-7 |
329.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11446.25 |
Day 37 |
371.71 |
91-180 Days |
IG-8 |
1147.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9407.42 |
Day 37 |
822.25 |
30-90 Days |
L-1 |
1252.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4458.50 |
Day 37 |
83.27 |
Open |
L-10 |
344.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2684.81 |
Day 37 |
329.01 |
91-180 Days |
L-11 |
254.72 |
No |
|
Finance |