| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10964.15 |
61 - 67 Days |
826.07 |
30-90 Days |
E-9 |
1708.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6335.87 |
61 - 67 Days |
343.14 |
<30 Days |
G-4 |
362.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7025.25 |
61 - 67 Days |
711.49 |
Open |
IG-3 |
291.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6533.65 |
61 - 67 Days |
872.73 |
<30 Days |
IG-4 |
257.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11787.73 |
61 - 67 Days |
521.04 |
91-180 Days |
IG-5 |
164.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5261.01 |
61 - 67 Days |
173.12 |
Open |
IG-6 |
973.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8533.65 |
61 - 67 Days |
175.85 |
30-90 Days |
IG-7 |
508.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11534.95 |
61 - 67 Days |
927.19 |
30-90 Days |
IG-8 |
735.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13453.73 |
61 - 67 Days |
986.44 |
91-180 Days |
L-1 |
612.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16662.90 |
61 - 67 Days |
96.70 |
30-90 Days |
L-10 |
2937.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11358.04 |
61 - 67 Days |
10.27 |
30-90 Days |
L-11 |
1052.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12155.98 |
61 - 67 Days |
1768.06 |
30-90 Days |
L-2 |
1288.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
151.05 |
61 - 67 Days |
18.45 |
91-180 Days |
L-3 |
9.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8600.35 |
61 - 67 Days |
395.35 |
<30 Days |
L-4 |
451.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1158.43 |
61 - 67 Days |
162.21 |
91-180 Days |
L-5 |
197.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6421.34 |
61 - 67 Days |
311.15 |
Open |
L-6 |
18.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2584.77 |
61 - 67 Days |
215.81 |
Open |
L-7 |
289.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14246.06 |
61 - 67 Days |
677.15 |
91-180 Days |
L-8 |
2310.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5817.39 |
61 - 67 Days |
138.89 |
30-90 Days |
L-9 |
526.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12857.08 |
61 - 67 Days |
1552.65 |
91-180 Days |
LC-1 |
1538.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13422.88 |
61 - 67 Days |
1152.86 |
<30 Days |
LC-2 |
2142.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11111.68 |
61 - 67 Days |
1261.61 |
Open |
N-1 |
2135.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17040.53 |
61 - 67 Days |
1703.23 |
30-90 Days |
N-2 |
1954.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13421.74 |
61 - 67 Days |
1378.56 |
<30 Days |
N-3 |
793.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7356.00 |
61 - 67 Days |
203.76 |
Open |
N-4 |
473.29 |
Yes |
Liberty National Bank |
Risk Management |