| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15187.02 |
Day 50 |
282.93 |
30-90 Days |
S-4-Q |
2757.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14664.11 |
Day 50 |
133.49 |
91-180 Days |
CB-3-Q |
1803.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1739.20 |
Day 50 |
125.38 |
Open |
G-1-Q |
302.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10022.44 |
Day 50 |
48.30 |
<30 Days |
G-2-Q |
1989.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13936.24 |
Day 50 |
1347.50 |
30-90 Days |
G-3-Q |
689.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1495.36 |
Day 50 |
69.86 |
30-90 Days |
S-5-Q |
235.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14930.27 |
Day 50 |
2163.97 |
<30 Days |
S-6-Q |
2350.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16683.95 |
Day 50 |
1817.71 |
Open |
S-7-Q |
1911.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1268.70 |
Day 50 |
106.73 |
30-90 Days |
E-1-Q |
228.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4563.04 |
Day 50 |
417.67 |
30-90 Days |
E-2-Q |
224.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7382.45 |
Day 50 |
244.56 |
<30 Days |
IG-1-Q |
763.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9398.46 |
Day 50 |
1248.83 |
30-90 Days |
IG-2-Q |
941.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3253.73 |
Day 50 |
395.66 |
91-180 Days |
C-1 |
564.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16594.06 |
Day 50 |
2087.64 |
30-90 Days |
CB-4 |
926.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4754.23 |
Day 50 |
377.63 |
Open |
E-10 |
616.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11865.63 |
Day 50 |
161.34 |
30-90 Days |
E-3 |
668.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17009.32 |
Day 50 |
988.41 |
30-90 Days |
E-4 |
842.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17119.60 |
Day 50 |
705.33 |
91-180 Days |
E-5 |
3216.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15400.70 |
Day 50 |
2191.97 |
<30 Days |
E-6 |
1466.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12649.13 |
Day 50 |
411.47 |
91-180 Days |
E-7 |
2381.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9636.69 |
Day 50 |
1349.73 |
<30 Days |
E-8 |
1880.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8450.56 |
Day 50 |
490.95 |
Open |
E-9 |
421.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17024.42 |
Day 50 |
1969.12 |
91-180 Days |
G-4 |
2644.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10062.16 |
Day 50 |
714.88 |
Open |
IG-3 |
758.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14156.44 |
Day 50 |
778.64 |
30-90 Days |
IG-4 |
1541.91 |
No |
|
Legal |