| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16465.17 |
Day 38 |
1060.24 |
Open |
G-3 |
1229.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16853.57 |
Day 38 |
1130.07 |
<30 Days |
IG-1 |
499.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4211.66 |
Day 38 |
365.67 |
30-90 Days |
IG-2 |
505.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13635.21 |
Day 38 |
222.61 |
30-90 Days |
S-1 |
447.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5889.02 |
Day 38 |
725.25 |
30-90 Days |
S-2 |
674.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15491.35 |
Day 38 |
587.93 |
Open |
S-3 |
3091.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9751.21 |
Day 38 |
416.26 |
91-180 Days |
S-4 |
758.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3044.52 |
Day 38 |
200.96 |
30-90 Days |
S-5 |
497.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15385.83 |
Day 38 |
676.98 |
Open |
S-6 |
2887.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4977.20 |
Day 38 |
685.49 |
30-90 Days |
S-7 |
393.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11225.98 |
Day 39 |
1631.82 |
30-90 Days |
A-0-Q |
1231.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4770.24 |
Day 39 |
623.13 |
30-90 Days |
A-1-Q |
646.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
311.49 |
Day 39 |
17.62 |
<30 Days |
A-2-Q |
22.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9630.31 |
Day 39 |
712.55 |
<30 Days |
A-3-Q |
345.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14711.93 |
Day 39 |
1553.19 |
30-90 Days |
A-4-Q |
960.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
942.91 |
Day 39 |
70.76 |
30-90 Days |
A-5-Q |
58.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13718.61 |
Day 39 |
1045.56 |
91-180 Days |
CB-1-Q |
2322.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2879.06 |
Day 39 |
122.90 |
Open |
CB-2-Q |
464.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12836.13 |
Day 39 |
1022.41 |
<30 Days |
S-1-Q |
385.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7302.04 |
Day 39 |
962.71 |
91-180 Days |
S-2-Q |
299.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7018.33 |
Day 39 |
845.96 |
Open |
S-3-Q |
1289.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7194.58 |
Day 39 |
17.84 |
<30 Days |
S-4-Q |
156.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16798.79 |
Day 39 |
300.19 |
Open |
CB-3-Q |
830.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5841.09 |
Day 39 |
74.85 |
30-90 Days |
G-1-Q |
522.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13398.25 |
Day 39 |
1735.87 |
91-180 Days |
G-2-Q |
1364.53 |
Yes |
Liberty National Bank |
Treasury |