| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6405.74 |
Day 58 |
221.28 |
30-90 Days |
CB-3 |
94.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13211.68 |
Day 58 |
856.93 |
<30 Days |
E-1 |
647.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
421.18 |
Day 58 |
47.06 |
91-180 Days |
E-2 |
50.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13977.74 |
Day 58 |
1544.03 |
30-90 Days |
G-1 |
1193.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13006.88 |
Day 58 |
1642.72 |
91-180 Days |
G-2 |
1268.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16768.23 |
Day 58 |
435.81 |
30-90 Days |
G-3 |
73.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14481.85 |
Day 58 |
1428.37 |
30-90 Days |
IG-1 |
995.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10659.73 |
Day 58 |
999.79 |
<30 Days |
IG-2 |
666.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11834.64 |
Day 58 |
377.73 |
<30 Days |
S-1 |
657.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6989.33 |
Day 58 |
339.89 |
<30 Days |
S-2 |
300.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15174.46 |
Day 58 |
1982.87 |
30-90 Days |
S-3 |
1445.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14111.50 |
Day 58 |
1790.73 |
Open |
S-4 |
1920.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13789.23 |
Day 58 |
1553.32 |
91-180 Days |
S-5 |
806.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2424.67 |
Day 58 |
309.66 |
30-90 Days |
S-6 |
130.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4380.94 |
Day 58 |
566.20 |
Open |
S-7 |
379.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2643.28 |
Day 59 |
375.88 |
Open |
A-0-Q |
38.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8440.67 |
Day 59 |
887.48 |
30-90 Days |
A-1-Q |
606.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16172.09 |
Day 59 |
1080.16 |
Open |
A-2-Q |
2558.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2505.27 |
Day 59 |
220.24 |
30-90 Days |
A-3-Q |
325.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1362.56 |
Day 59 |
142.34 |
91-180 Days |
A-4-Q |
35.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12403.93 |
Day 59 |
1198.40 |
30-90 Days |
A-5-Q |
559.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16011.22 |
Day 59 |
1843.26 |
Open |
CB-1-Q |
2665.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1324.85 |
Day 59 |
151.63 |
Open |
CB-2-Q |
173.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1701.39 |
Day 59 |
95.36 |
91-180 Days |
S-1-Q |
148.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2583.08 |
Day 59 |
251.51 |
91-180 Days |
S-2-Q |
34.28 |
No |
|
Operations |