| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6830.97 |
Day 50 |
6.33 |
30-90 Days |
S-5 |
74.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15197.73 |
Day 50 |
895.08 |
<30 Days |
S-6 |
2952.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
928.72 |
Day 50 |
58.64 |
Open |
S-7 |
43.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15122.99 |
Day 51 |
582.35 |
30-90 Days |
A-0-Q |
2898.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1028.56 |
Day 51 |
123.35 |
91-180 Days |
A-1-Q |
51.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5713.67 |
Day 51 |
147.77 |
<30 Days |
A-2-Q |
767.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7124.64 |
Day 51 |
800.65 |
<30 Days |
A-3-Q |
1122.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1633.40 |
Day 51 |
42.74 |
91-180 Days |
A-4-Q |
298.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2116.11 |
Day 51 |
227.96 |
<30 Days |
A-5-Q |
79.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2506.69 |
Day 51 |
354.70 |
Open |
CB-1-Q |
26.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6785.81 |
Day 51 |
322.21 |
Open |
CB-2-Q |
811.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13151.16 |
Day 51 |
1368.81 |
30-90 Days |
S-1-Q |
385.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12139.84 |
Day 51 |
1291.62 |
<30 Days |
S-2-Q |
1160.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1545.94 |
Day 51 |
224.65 |
91-180 Days |
S-3-Q |
60.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10162.26 |
Day 51 |
140.60 |
91-180 Days |
S-4-Q |
1210.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9527.77 |
Day 51 |
833.46 |
Open |
CB-3-Q |
666.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
77.45 |
Day 51 |
9.62 |
Open |
G-1-Q |
9.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10897.43 |
Day 51 |
155.10 |
30-90 Days |
G-2-Q |
872.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16480.20 |
Day 51 |
2340.17 |
30-90 Days |
G-3-Q |
2392.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
666.20 |
Day 51 |
17.37 |
<30 Days |
S-5-Q |
25.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10871.09 |
Day 51 |
1629.11 |
30-90 Days |
S-6-Q |
1705.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5545.77 |
Day 51 |
179.44 |
<30 Days |
S-7-Q |
875.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14435.25 |
Day 51 |
855.30 |
91-180 Days |
E-1-Q |
2363.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5713.79 |
Day 51 |
602.33 |
91-180 Days |
E-2-Q |
374.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5303.43 |
Day 51 |
705.70 |
91-180 Days |
IG-1-Q |
23.52 |
No |
|
Finance |