| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15203.94 |
Day 56 |
1340.58 |
<30 Days |
A-2-Q |
1809.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6253.45 |
Day 56 |
830.23 |
91-180 Days |
A-3-Q |
1250.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10733.41 |
Day 56 |
1176.38 |
30-90 Days |
A-4-Q |
1777.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16790.38 |
Day 56 |
2462.99 |
30-90 Days |
A-5-Q |
2170.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7861.56 |
Day 56 |
497.65 |
Open |
CB-1-Q |
508.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13742.14 |
Day 56 |
985.84 |
30-90 Days |
CB-2-Q |
56.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2657.69 |
Day 56 |
204.77 |
Open |
S-1-Q |
453.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16159.97 |
Day 56 |
1021.97 |
Open |
S-2-Q |
362.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12838.12 |
Day 56 |
1085.97 |
91-180 Days |
S-3-Q |
2433.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1799.54 |
Day 56 |
183.68 |
91-180 Days |
S-4-Q |
165.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5609.92 |
Day 56 |
839.87 |
<30 Days |
CB-3-Q |
544.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11049.87 |
Day 56 |
1091.62 |
30-90 Days |
G-1-Q |
1562.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13230.50 |
Day 56 |
364.84 |
30-90 Days |
G-2-Q |
2252.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
667.63 |
Day 56 |
90.84 |
Open |
G-3-Q |
83.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2160.72 |
Day 56 |
59.23 |
<30 Days |
S-5-Q |
192.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6475.09 |
Day 56 |
389.90 |
<30 Days |
S-6-Q |
1088.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11917.82 |
Day 56 |
717.53 |
<30 Days |
S-7-Q |
730.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5194.74 |
Day 56 |
732.25 |
Open |
E-1-Q |
772.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16839.50 |
Day 56 |
2446.27 |
30-90 Days |
E-2-Q |
2242.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5213.52 |
Day 56 |
214.57 |
91-180 Days |
IG-1-Q |
351.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13716.73 |
Day 56 |
1613.10 |
<30 Days |
IG-2-Q |
221.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16612.24 |
Day 56 |
884.48 |
30-90 Days |
C-1 |
1625.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4525.08 |
Day 56 |
391.96 |
30-90 Days |
CB-4 |
146.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4414.12 |
Day 56 |
583.62 |
Open |
E-10 |
38.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
749.67 |
Day 56 |
68.40 |
<30 Days |
E-3 |
74.66 |
No |
|
Risk Management |