| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2672.79 |
Day 37 |
292.96 |
30-90 Days |
L-2 |
336.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1597.90 |
Day 37 |
141.44 |
30-90 Days |
L-3 |
223.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7875.99 |
Day 37 |
609.57 |
<30 Days |
L-4 |
1043.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4096.76 |
Day 37 |
84.81 |
30-90 Days |
L-5 |
257.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
128.40 |
Day 37 |
11.79 |
Open |
L-6 |
7.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15406.18 |
Day 37 |
1018.82 |
Open |
L-7 |
1866.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15450.78 |
Day 37 |
908.43 |
30-90 Days |
L-8 |
3016.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2581.08 |
Day 37 |
3.31 |
Open |
L-9 |
230.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12920.30 |
Day 37 |
1782.10 |
30-90 Days |
LC-1 |
1962.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5837.37 |
Day 37 |
434.39 |
Open |
LC-2 |
103.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8913.73 |
Day 37 |
19.50 |
30-90 Days |
N-1 |
1354.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12928.27 |
Day 37 |
894.07 |
<30 Days |
N-2 |
687.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12654.32 |
Day 37 |
1038.52 |
30-90 Days |
N-3 |
333.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3340.28 |
Day 37 |
25.04 |
<30 Days |
N-4 |
426.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14406.09 |
Day 37 |
617.98 |
<30 Days |
N-5 |
2466.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9892.18 |
Day 37 |
662.05 |
91-180 Days |
N-6 |
888.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14369.32 |
Day 37 |
1186.43 |
30-90 Days |
N-7 |
1341.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16131.79 |
Day 37 |
583.06 |
91-180 Days |
P-1 |
2419.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8635.37 |
Day 37 |
814.25 |
Open |
P-2 |
1674.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11962.22 |
Day 37 |
907.35 |
Open |
S-8 |
635.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2961.86 |
Day 37 |
149.99 |
<30 Days |
Y-1 |
147.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16656.98 |
Day 37 |
1866.01 |
91-180 Days |
Y-2 |
604.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6323.05 |
Day 37 |
438.32 |
91-180 Days |
Y-3 |
967.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
34.64 |
Day 37 |
4.98 |
30-90 Days |
Y-4 |
5.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10531.46 |
Day 37 |
1205.88 |
<30 Days |
Z-1 |
1397.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |