| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12338.45 |
Day 44 |
779.59 |
30-90 Days |
E-2-Q |
325.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3982.42 |
Day 44 |
31.69 |
91-180 Days |
IG-1-Q |
158.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12789.31 |
Day 44 |
238.13 |
30-90 Days |
IG-2-Q |
1625.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4579.41 |
Day 44 |
81.70 |
Open |
C-1 |
277.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4019.62 |
Day 44 |
397.98 |
<30 Days |
CB-4 |
40.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
994.51 |
Day 44 |
129.02 |
<30 Days |
E-10 |
14.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11643.08 |
Day 44 |
1296.38 |
Open |
E-3 |
1260.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16052.31 |
Day 44 |
387.57 |
91-180 Days |
E-4 |
1458.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4107.38 |
Day 44 |
503.40 |
<30 Days |
E-5 |
756.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
752.81 |
Day 44 |
18.54 |
91-180 Days |
E-6 |
74.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6325.60 |
Day 44 |
484.96 |
<30 Days |
E-7 |
1036.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8908.79 |
Day 44 |
1035.40 |
Open |
E-8 |
1636.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
27.40 |
Day 44 |
3.83 |
Open |
E-9 |
3.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9070.82 |
Day 44 |
635.06 |
<30 Days |
G-4 |
324.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2803.47 |
Day 44 |
123.08 |
<30 Days |
IG-3 |
242.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10442.96 |
Day 44 |
244.71 |
<30 Days |
IG-4 |
1468.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4003.16 |
Day 44 |
30.67 |
<30 Days |
IG-5 |
537.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16499.21 |
Day 44 |
1438.94 |
30-90 Days |
IG-6 |
2862.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4331.41 |
Day 44 |
401.17 |
91-180 Days |
IG-7 |
342.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12009.33 |
Day 44 |
1643.64 |
<30 Days |
IG-8 |
1933.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5748.44 |
Day 44 |
272.43 |
91-180 Days |
L-1 |
1015.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13438.44 |
Day 44 |
244.04 |
91-180 Days |
L-10 |
1119.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13663.03 |
Day 44 |
681.15 |
91-180 Days |
L-11 |
28.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5066.67 |
Day 44 |
55.63 |
<30 Days |
L-2 |
545.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5440.54 |
Day 44 |
415.49 |
91-180 Days |
L-3 |
864.98 |
Yes |
Liberty National Bank |
Treasury |