| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8231.06 |
68 - 74 Days |
783.84 |
91-180 Days |
S-7-Q |
1053.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6517.56 |
68 - 74 Days |
377.91 |
Open |
E-1-Q |
301.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15937.39 |
68 - 74 Days |
333.13 |
30-90 Days |
E-2-Q |
1447.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5461.66 |
68 - 74 Days |
206.47 |
Open |
IG-1-Q |
842.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12900.38 |
68 - 74 Days |
1790.73 |
30-90 Days |
IG-2-Q |
1927.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15233.93 |
68 - 74 Days |
1304.73 |
Open |
C-1 |
2507.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2101.92 |
68 - 74 Days |
180.80 |
30-90 Days |
CB-4 |
419.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13752.75 |
68 - 74 Days |
1280.43 |
Open |
E-10 |
415.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5578.96 |
68 - 74 Days |
169.43 |
<30 Days |
E-3 |
35.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16345.37 |
68 - 74 Days |
1462.62 |
91-180 Days |
E-4 |
854.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10052.28 |
68 - 74 Days |
1341.03 |
<30 Days |
E-5 |
724.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13457.60 |
68 - 74 Days |
1782.90 |
91-180 Days |
E-6 |
1120.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1511.89 |
68 - 74 Days |
206.03 |
91-180 Days |
E-7 |
201.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7013.21 |
68 - 74 Days |
434.98 |
<30 Days |
E-8 |
897.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7543.25 |
68 - 74 Days |
904.68 |
91-180 Days |
E-9 |
1090.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2071.46 |
68 - 74 Days |
260.69 |
30-90 Days |
G-4 |
122.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13742.08 |
68 - 74 Days |
109.01 |
Open |
IG-3 |
1366.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3394.17 |
68 - 74 Days |
116.02 |
30-90 Days |
IG-4 |
570.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
463.85 |
68 - 74 Days |
58.94 |
91-180 Days |
IG-5 |
55.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1666.11 |
68 - 74 Days |
86.31 |
<30 Days |
IG-6 |
261.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9764.24 |
68 - 74 Days |
986.75 |
30-90 Days |
IG-7 |
1202.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3278.20 |
68 - 74 Days |
435.14 |
<30 Days |
IG-8 |
236.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13343.54 |
68 - 74 Days |
1970.03 |
<30 Days |
L-1 |
557.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2220.08 |
68 - 74 Days |
52.78 |
<30 Days |
L-10 |
237.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13227.49 |
68 - 74 Days |
1705.33 |
<30 Days |
L-11 |
1040.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |