| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6494.38 |
61 - 67 Days |
339.21 |
91-180 Days |
N-5 |
70.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3385.20 |
61 - 67 Days |
402.65 |
Open |
N-6 |
193.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1055.93 |
61 - 67 Days |
83.71 |
30-90 Days |
N-7 |
136.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9246.61 |
61 - 67 Days |
1070.87 |
Open |
P-1 |
1639.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11614.11 |
61 - 67 Days |
821.69 |
<30 Days |
P-2 |
738.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6407.91 |
61 - 67 Days |
185.92 |
30-90 Days |
S-8 |
875.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4180.78 |
61 - 67 Days |
236.15 |
91-180 Days |
Y-1 |
822.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6230.36 |
61 - 67 Days |
818.55 |
91-180 Days |
Y-2 |
440.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
570.99 |
61 - 67 Days |
82.51 |
Open |
Y-3 |
82.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8976.85 |
61 - 67 Days |
1278.37 |
91-180 Days |
Y-4 |
248.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7257.58 |
61 - 67 Days |
871.57 |
<30 Days |
Z-1 |
364.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11666.27 |
61 - 67 Days |
206.49 |
<30 Days |
A-2 |
1106.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4340.24 |
61 - 67 Days |
191.01 |
91-180 Days |
A-3 |
75.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14300.93 |
61 - 67 Days |
1071.12 |
<30 Days |
A-4 |
278.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4582.49 |
61 - 67 Days |
649.61 |
<30 Days |
A-5 |
244.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7199.29 |
61 - 67 Days |
466.06 |
Open |
CB-1 |
272.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
32.95 |
61 - 67 Days |
1.38 |
Open |
CB-2 |
1.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3228.01 |
61 - 67 Days |
134.36 |
Open |
CB-3 |
200.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1488.41 |
61 - 67 Days |
39.83 |
30-90 Days |
E-1 |
72.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11252.74 |
61 - 67 Days |
219.03 |
Open |
E-2 |
587.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12836.46 |
61 - 67 Days |
846.64 |
30-90 Days |
G-1 |
2327.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5307.87 |
61 - 67 Days |
201.64 |
<30 Days |
G-2 |
255.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14304.07 |
61 - 67 Days |
1858.36 |
91-180 Days |
G-3 |
2036.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9052.48 |
61 - 67 Days |
662.30 |
30-90 Days |
IG-1 |
1633.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15819.98 |
61 - 67 Days |
1398.92 |
91-180 Days |
IG-2 |
2482.40 |
No |
|
Treasury |