| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10827.09 |
Day 45 |
1213.46 |
Open |
CB-1-Q |
727.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7847.69 |
Day 45 |
530.92 |
<30 Days |
CB-2-Q |
252.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16405.83 |
Day 45 |
1060.28 |
30-90 Days |
S-1-Q |
1994.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8820.23 |
Day 45 |
1247.86 |
<30 Days |
S-2-Q |
153.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4855.82 |
Day 45 |
88.33 |
<30 Days |
S-3-Q |
492.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5721.03 |
Day 45 |
87.26 |
30-90 Days |
S-4-Q |
887.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2833.49 |
Day 45 |
57.77 |
30-90 Days |
CB-3-Q |
147.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14867.92 |
Day 45 |
249.15 |
91-180 Days |
G-1-Q |
2622.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15626.94 |
Day 45 |
1827.26 |
30-90 Days |
G-2-Q |
637.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
750.22 |
Day 45 |
41.34 |
Open |
G-3-Q |
118.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10851.90 |
Day 45 |
849.38 |
30-90 Days |
S-5-Q |
796.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9565.03 |
Day 45 |
77.20 |
<30 Days |
S-6-Q |
128.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6207.35 |
Day 45 |
739.81 |
Open |
S-7-Q |
629.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2738.19 |
Day 45 |
57.62 |
<30 Days |
E-1-Q |
497.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15882.23 |
Day 45 |
600.41 |
91-180 Days |
E-2-Q |
688.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2400.96 |
Day 45 |
75.04 |
<30 Days |
IG-1-Q |
143.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7729.38 |
Day 45 |
1102.55 |
Open |
IG-2-Q |
1121.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13251.88 |
Day 45 |
1986.21 |
Open |
C-1 |
942.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14362.66 |
Day 45 |
1988.01 |
91-180 Days |
CB-4 |
1251.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5349.84 |
Day 45 |
88.70 |
<30 Days |
E-10 |
794.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3039.43 |
Day 45 |
342.18 |
91-180 Days |
E-3 |
237.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16414.37 |
Day 45 |
2057.97 |
30-90 Days |
E-4 |
300.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14093.09 |
Day 45 |
123.20 |
Open |
E-5 |
401.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4857.80 |
Day 45 |
701.07 |
<30 Days |
E-6 |
652.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7231.29 |
Day 45 |
1013.37 |
Open |
E-7 |
1194.62 |
No |
|
Legal |