| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
861.33 |
68 - 74 Days |
50.36 |
<30 Days |
L-2 |
142.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2615.68 |
68 - 74 Days |
246.22 |
91-180 Days |
L-3 |
369.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16638.70 |
68 - 74 Days |
981.12 |
30-90 Days |
L-4 |
1164.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16923.66 |
68 - 74 Days |
1109.24 |
Open |
L-5 |
486.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4441.05 |
68 - 74 Days |
496.66 |
91-180 Days |
L-6 |
489.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10615.41 |
68 - 74 Days |
536.36 |
<30 Days |
L-7 |
404.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5131.34 |
68 - 74 Days |
493.24 |
Open |
L-8 |
323.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13989.16 |
68 - 74 Days |
913.51 |
91-180 Days |
L-9 |
376.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16314.68 |
68 - 74 Days |
489.89 |
91-180 Days |
LC-1 |
188.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8553.55 |
68 - 74 Days |
1012.58 |
91-180 Days |
LC-2 |
95.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9324.47 |
68 - 74 Days |
477.96 |
91-180 Days |
N-1 |
778.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8293.31 |
68 - 74 Days |
1220.15 |
Open |
N-2 |
15.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17071.55 |
68 - 74 Days |
2049.38 |
<30 Days |
N-3 |
218.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4251.23 |
68 - 74 Days |
154.17 |
30-90 Days |
N-4 |
237.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7017.38 |
68 - 74 Days |
317.58 |
30-90 Days |
N-5 |
55.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15133.06 |
68 - 74 Days |
1616.66 |
Open |
N-6 |
30.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9729.45 |
68 - 74 Days |
460.02 |
91-180 Days |
N-7 |
1192.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8949.05 |
68 - 74 Days |
241.86 |
91-180 Days |
P-1 |
108.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1769.35 |
68 - 74 Days |
3.25 |
<30 Days |
P-2 |
296.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5498.58 |
68 - 74 Days |
276.68 |
<30 Days |
S-8 |
894.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4759.83 |
68 - 74 Days |
651.66 |
<30 Days |
Y-1 |
685.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12091.75 |
68 - 74 Days |
299.90 |
30-90 Days |
Y-2 |
835.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13965.24 |
68 - 74 Days |
17.73 |
Open |
Y-3 |
2227.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5282.10 |
68 - 74 Days |
616.03 |
Open |
Y-4 |
290.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9620.69 |
68 - 74 Days |
89.26 |
30-90 Days |
Z-1 |
1842.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |