| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2658.09 |
Day 52 |
301.44 |
30-90 Days |
S-2 |
316.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15406.19 |
Day 52 |
2302.88 |
91-180 Days |
S-3 |
736.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14045.43 |
Day 52 |
369.45 |
30-90 Days |
S-4 |
1392.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3245.46 |
Day 52 |
228.99 |
Open |
S-5 |
591.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13102.23 |
Day 52 |
1440.46 |
<30 Days |
S-6 |
875.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9947.56 |
Day 52 |
1193.07 |
Open |
S-7 |
120.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16548.80 |
Day 53 |
177.93 |
30-90 Days |
A-0-Q |
2332.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16702.05 |
Day 53 |
248.63 |
30-90 Days |
A-1-Q |
2738.22 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7403.71 |
Day 53 |
890.19 |
<30 Days |
A-2-Q |
121.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2534.18 |
Day 53 |
209.86 |
<30 Days |
A-3-Q |
437.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1200.96 |
Day 53 |
6.94 |
91-180 Days |
A-4-Q |
125.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13446.95 |
Day 53 |
1815.41 |
<30 Days |
A-5-Q |
2452.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15236.63 |
Day 53 |
142.05 |
91-180 Days |
CB-1-Q |
1459.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
483.63 |
Day 53 |
38.28 |
<30 Days |
CB-2-Q |
35.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
239.82 |
Day 53 |
28.24 |
30-90 Days |
S-1-Q |
19.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7928.68 |
Day 53 |
477.83 |
91-180 Days |
S-2-Q |
612.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14852.65 |
Day 53 |
2001.31 |
91-180 Days |
S-3-Q |
2157.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8548.55 |
Day 53 |
161.80 |
Open |
S-4-Q |
1440.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4054.72 |
Day 53 |
203.48 |
30-90 Days |
CB-3-Q |
612.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5395.86 |
Day 53 |
52.37 |
30-90 Days |
G-1-Q |
169.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14194.91 |
Day 53 |
1857.12 |
<30 Days |
G-2-Q |
817.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1506.05 |
Day 53 |
15.80 |
30-90 Days |
G-3-Q |
180.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
826.12 |
Day 53 |
61.14 |
30-90 Days |
S-5-Q |
53.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9983.06 |
Day 53 |
1451.15 |
91-180 Days |
S-6-Q |
1173.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16405.84 |
Day 53 |
212.74 |
30-90 Days |
S-7-Q |
520.37 |
Yes |
Liberty Wealth Management LLC |
Legal |