| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3259.87 |
Day 47 |
415.00 |
91-180 Days |
E-5 |
320.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15394.46 |
Day 47 |
1186.52 |
30-90 Days |
E-6 |
1221.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8779.17 |
Day 47 |
43.54 |
91-180 Days |
E-7 |
1479.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1170.27 |
Day 47 |
95.32 |
<30 Days |
E-8 |
221.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9547.06 |
Day 47 |
1394.82 |
30-90 Days |
E-9 |
1116.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10378.65 |
Day 47 |
156.94 |
91-180 Days |
G-4 |
606.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8497.43 |
Day 47 |
293.10 |
91-180 Days |
IG-3 |
857.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16055.38 |
Day 47 |
1067.16 |
91-180 Days |
IG-4 |
1407.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4053.62 |
Day 47 |
161.21 |
<30 Days |
IG-5 |
490.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3874.92 |
Day 47 |
130.66 |
91-180 Days |
IG-6 |
624.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3060.42 |
Day 47 |
4.19 |
30-90 Days |
IG-7 |
534.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3434.00 |
Day 47 |
476.71 |
<30 Days |
IG-8 |
400.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5629.23 |
Day 47 |
71.13 |
30-90 Days |
L-1 |
395.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2699.73 |
Day 47 |
326.99 |
30-90 Days |
L-10 |
437.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13400.46 |
Day 47 |
1222.59 |
Open |
L-11 |
2448.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11743.96 |
Day 47 |
1343.63 |
Open |
L-2 |
1470.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8043.49 |
Day 47 |
12.02 |
<30 Days |
L-3 |
324.01 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5741.53 |
Day 47 |
43.84 |
<30 Days |
L-4 |
329.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
855.08 |
Day 47 |
7.23 |
<30 Days |
L-5 |
74.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1826.64 |
Day 47 |
93.54 |
<30 Days |
L-6 |
14.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6134.74 |
Day 47 |
481.62 |
30-90 Days |
L-7 |
91.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12438.46 |
Day 47 |
107.53 |
30-90 Days |
L-8 |
1414.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11958.84 |
Day 47 |
1378.62 |
<30 Days |
L-9 |
1859.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4524.14 |
Day 47 |
230.24 |
91-180 Days |
LC-1 |
108.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15312.51 |
Day 47 |
1584.48 |
30-90 Days |
LC-2 |
722.51 |
No |
|
Finance |