| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14457.03 |
Day 41 |
1804.49 |
Open |
S-6 |
1886.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11328.32 |
Day 41 |
103.40 |
<30 Days |
S-7 |
317.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1565.85 |
Day 42 |
185.29 |
91-180 Days |
A-0-Q |
254.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1868.23 |
Day 42 |
230.27 |
91-180 Days |
A-1-Q |
205.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5313.33 |
Day 42 |
644.26 |
30-90 Days |
A-2-Q |
42.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14992.69 |
Day 42 |
653.78 |
91-180 Days |
A-3-Q |
1354.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16588.23 |
Day 42 |
687.54 |
91-180 Days |
A-4-Q |
2315.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12139.03 |
Day 42 |
1444.95 |
30-90 Days |
A-5-Q |
449.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7947.29 |
Day 42 |
818.10 |
30-90 Days |
CB-1-Q |
1363.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6962.81 |
Day 42 |
214.75 |
30-90 Days |
CB-2-Q |
324.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6625.95 |
Day 42 |
273.33 |
Open |
S-1-Q |
289.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3564.80 |
Day 42 |
495.64 |
<30 Days |
S-2-Q |
701.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5004.11 |
Day 42 |
345.04 |
30-90 Days |
S-3-Q |
813.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1388.80 |
Day 42 |
119.54 |
<30 Days |
S-4-Q |
180.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15083.78 |
Day 42 |
1551.39 |
30-90 Days |
CB-3-Q |
676.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14760.13 |
Day 42 |
2185.49 |
91-180 Days |
G-1-Q |
2269.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13209.02 |
Day 42 |
1215.28 |
91-180 Days |
G-2-Q |
2196.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6603.09 |
Day 42 |
490.21 |
91-180 Days |
G-3-Q |
1244.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10105.27 |
Day 42 |
1468.87 |
Open |
S-5-Q |
618.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12006.31 |
Day 42 |
1574.67 |
Open |
S-6-Q |
1384.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16343.52 |
Day 42 |
1650.95 |
91-180 Days |
S-7-Q |
1884.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4853.52 |
Day 42 |
97.73 |
91-180 Days |
E-1-Q |
99.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11715.39 |
Day 42 |
1464.50 |
Open |
E-2-Q |
682.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6369.51 |
Day 42 |
871.74 |
<30 Days |
IG-1-Q |
986.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1961.89 |
Day 42 |
14.51 |
<30 Days |
IG-2-Q |
271.00 |
No |
|
Treasury |