| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12270.18 |
Day 59 |
506.13 |
91-180 Days |
S-4 |
1046.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11928.21 |
Day 59 |
1729.15 |
30-90 Days |
S-5 |
454.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14330.69 |
Day 59 |
165.23 |
91-180 Days |
S-6 |
325.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7506.25 |
Day 59 |
948.43 |
91-180 Days |
S-7 |
724.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17033.58 |
Day 60 |
1348.48 |
91-180 Days |
A-0-Q |
1391.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5047.00 |
Day 60 |
226.57 |
30-90 Days |
A-1-Q |
93.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13555.01 |
Day 60 |
1204.05 |
Open |
A-2-Q |
2445.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11373.59 |
Day 60 |
1107.18 |
Open |
A-3-Q |
521.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13660.16 |
Day 60 |
1856.75 |
Open |
A-4-Q |
391.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12177.38 |
Day 60 |
768.18 |
30-90 Days |
A-5-Q |
1709.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3743.44 |
Day 60 |
493.33 |
Open |
CB-1-Q |
712.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9316.04 |
Day 60 |
962.08 |
91-180 Days |
CB-2-Q |
434.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6015.87 |
Day 60 |
816.93 |
91-180 Days |
S-1-Q |
954.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5307.97 |
Day 60 |
689.86 |
30-90 Days |
S-2-Q |
31.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3521.13 |
Day 60 |
327.70 |
30-90 Days |
S-3-Q |
235.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1515.07 |
Day 60 |
168.92 |
<30 Days |
S-4-Q |
207.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3708.79 |
Day 60 |
77.14 |
30-90 Days |
CB-3-Q |
647.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10029.35 |
Day 60 |
723.46 |
<30 Days |
G-1-Q |
1574.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6173.50 |
Day 60 |
728.62 |
<30 Days |
G-2-Q |
107.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16584.81 |
Day 60 |
148.05 |
<30 Days |
G-3-Q |
2195.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14395.41 |
Day 60 |
1614.85 |
30-90 Days |
S-5-Q |
676.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11236.01 |
Day 60 |
1376.77 |
91-180 Days |
S-6-Q |
385.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13889.64 |
Day 60 |
1465.21 |
30-90 Days |
S-7-Q |
692.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4281.89 |
Day 60 |
348.44 |
30-90 Days |
E-1-Q |
449.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12333.11 |
Day 60 |
1440.96 |
30-90 Days |
E-2-Q |
2432.17 |
Yes |
Liberty Wealth Management LLC |
Finance |