| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3715.44 |
61 - 67 Days |
345.45 |
30-90 Days |
S-1 |
262.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11610.33 |
61 - 67 Days |
474.30 |
<30 Days |
S-2 |
2107.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7362.28 |
61 - 67 Days |
251.41 |
91-180 Days |
S-3 |
34.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11257.32 |
61 - 67 Days |
714.75 |
Open |
S-4 |
994.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1000.63 |
61 - 67 Days |
54.08 |
<30 Days |
S-5 |
67.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3406.51 |
61 - 67 Days |
465.11 |
<30 Days |
S-6 |
307.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5802.60 |
61 - 67 Days |
353.81 |
Open |
S-7 |
209.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3119.89 |
68 - 74 Days |
162.49 |
91-180 Days |
A-0-Q |
51.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9574.83 |
68 - 74 Days |
755.25 |
30-90 Days |
A-1-Q |
1694.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11086.26 |
68 - 74 Days |
397.68 |
91-180 Days |
A-2-Q |
1382.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3910.97 |
68 - 74 Days |
70.27 |
30-90 Days |
A-3-Q |
510.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2799.90 |
68 - 74 Days |
0.07 |
91-180 Days |
A-4-Q |
180.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1100.93 |
68 - 74 Days |
59.50 |
30-90 Days |
A-5-Q |
207.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16383.37 |
68 - 74 Days |
769.92 |
30-90 Days |
CB-1-Q |
2009.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3730.29 |
68 - 74 Days |
484.74 |
91-180 Days |
CB-2-Q |
337.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
986.70 |
68 - 74 Days |
30.05 |
<30 Days |
S-1-Q |
194.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10500.36 |
68 - 74 Days |
1362.34 |
30-90 Days |
S-2-Q |
1138.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13802.68 |
68 - 74 Days |
839.26 |
91-180 Days |
S-3-Q |
2669.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10013.46 |
68 - 74 Days |
904.04 |
<30 Days |
S-4-Q |
726.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14563.11 |
68 - 74 Days |
1871.56 |
<30 Days |
CB-3-Q |
2010.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2591.67 |
68 - 74 Days |
132.48 |
<30 Days |
G-1-Q |
106.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10926.04 |
68 - 74 Days |
430.25 |
91-180 Days |
G-2-Q |
1076.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15501.90 |
68 - 74 Days |
1007.66 |
Open |
G-3-Q |
1057.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14386.58 |
68 - 74 Days |
1788.73 |
Open |
S-5-Q |
1715.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7523.63 |
68 - 74 Days |
316.02 |
<30 Days |
S-6-Q |
1324.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |