| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5624.40 |
61 - 67 Days |
650.78 |
30-90 Days |
CB-2-Q |
165.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12254.97 |
61 - 67 Days |
126.57 |
91-180 Days |
S-1-Q |
1537.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8333.93 |
61 - 67 Days |
945.81 |
Open |
S-2-Q |
1638.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13473.45 |
61 - 67 Days |
1353.50 |
91-180 Days |
S-3-Q |
2442.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
351.00 |
61 - 67 Days |
13.55 |
30-90 Days |
S-4-Q |
63.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16483.44 |
61 - 67 Days |
2410.23 |
30-90 Days |
CB-3-Q |
1804.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7021.09 |
61 - 67 Days |
682.48 |
Open |
G-1-Q |
1356.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11799.78 |
61 - 67 Days |
88.73 |
<30 Days |
G-2-Q |
1454.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5460.86 |
61 - 67 Days |
286.61 |
30-90 Days |
G-3-Q |
213.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15564.67 |
61 - 67 Days |
235.13 |
91-180 Days |
S-5-Q |
2458.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
127.14 |
61 - 67 Days |
8.71 |
<30 Days |
S-6-Q |
3.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8070.10 |
61 - 67 Days |
911.61 |
<30 Days |
S-7-Q |
257.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8441.97 |
61 - 67 Days |
688.13 |
Open |
E-1-Q |
461.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3641.89 |
61 - 67 Days |
12.12 |
91-180 Days |
E-2-Q |
674.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8606.28 |
61 - 67 Days |
488.81 |
30-90 Days |
IG-1-Q |
545.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
66.07 |
61 - 67 Days |
8.12 |
91-180 Days |
IG-2-Q |
11.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13972.14 |
61 - 67 Days |
690.45 |
Open |
C-1 |
977.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13880.36 |
61 - 67 Days |
1416.51 |
<30 Days |
CB-4 |
1754.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9988.19 |
61 - 67 Days |
1012.80 |
Open |
E-10 |
104.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1541.77 |
61 - 67 Days |
146.46 |
Open |
E-3 |
105.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3886.13 |
61 - 67 Days |
242.60 |
<30 Days |
E-4 |
709.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8703.01 |
61 - 67 Days |
788.39 |
30-90 Days |
E-5 |
640.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5971.16 |
61 - 67 Days |
542.86 |
Open |
E-6 |
545.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4249.80 |
61 - 67 Days |
463.74 |
91-180 Days |
E-7 |
306.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8750.96 |
61 - 67 Days |
1031.93 |
<30 Days |
E-8 |
1263.30 |
No |
|
Legal |