| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8813.76 |
Day 54 |
1152.00 |
91-180 Days |
IG-1 |
1205.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3244.03 |
Day 54 |
119.79 |
<30 Days |
IG-2 |
338.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14755.50 |
Day 54 |
1777.92 |
30-90 Days |
S-1 |
2230.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5501.84 |
Day 54 |
33.83 |
30-90 Days |
S-2 |
582.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1693.75 |
Day 54 |
19.62 |
<30 Days |
S-3 |
174.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16063.68 |
Day 54 |
2234.53 |
91-180 Days |
S-4 |
417.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12884.65 |
Day 54 |
920.46 |
91-180 Days |
S-5 |
2054.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15636.50 |
Day 54 |
190.42 |
Open |
S-6 |
2506.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10718.62 |
Day 54 |
1141.76 |
<30 Days |
S-7 |
2120.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3713.34 |
Day 55 |
65.44 |
30-90 Days |
A-0-Q |
316.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
738.21 |
Day 55 |
60.45 |
<30 Days |
A-1-Q |
35.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10336.14 |
Day 55 |
1477.63 |
<30 Days |
A-2-Q |
1625.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13363.69 |
Day 55 |
880.77 |
Open |
A-3-Q |
2464.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4923.62 |
Day 55 |
90.45 |
<30 Days |
A-4-Q |
484.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6501.32 |
Day 55 |
683.32 |
<30 Days |
A-5-Q |
777.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7880.56 |
Day 55 |
1072.72 |
Open |
CB-1-Q |
537.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2370.94 |
Day 55 |
8.37 |
91-180 Days |
CB-2-Q |
45.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9181.88 |
Day 55 |
1353.56 |
91-180 Days |
S-1-Q |
185.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12550.99 |
Day 55 |
1770.91 |
30-90 Days |
S-2-Q |
2112.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9562.76 |
Day 55 |
12.62 |
30-90 Days |
S-3-Q |
1335.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12032.39 |
Day 55 |
295.63 |
Open |
S-4-Q |
22.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14420.97 |
Day 55 |
1438.58 |
<30 Days |
CB-3-Q |
1538.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10653.59 |
Day 55 |
1021.14 |
30-90 Days |
G-1-Q |
1424.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2196.26 |
Day 55 |
82.55 |
Open |
G-2-Q |
381.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4933.75 |
Day 55 |
476.73 |
<30 Days |
G-3-Q |
860.17 |
No |
|
Risk Management |