| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3869.56 |
68 - 74 Days |
539.71 |
Open |
A-2 |
653.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2446.42 |
68 - 74 Days |
209.88 |
Open |
A-3 |
313.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14129.19 |
68 - 74 Days |
1128.53 |
Open |
A-4 |
2193.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14693.87 |
68 - 74 Days |
209.42 |
91-180 Days |
A-5 |
598.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9035.28 |
68 - 74 Days |
1011.00 |
Open |
CB-1 |
1393.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8620.06 |
68 - 74 Days |
933.92 |
<30 Days |
CB-2 |
195.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11245.90 |
68 - 74 Days |
1140.62 |
Open |
CB-3 |
462.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13851.60 |
68 - 74 Days |
723.11 |
<30 Days |
E-1 |
188.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
141.81 |
68 - 74 Days |
8.19 |
30-90 Days |
E-2 |
12.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9858.53 |
68 - 74 Days |
425.88 |
30-90 Days |
G-1 |
86.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
485.87 |
68 - 74 Days |
31.25 |
30-90 Days |
G-2 |
37.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10436.76 |
68 - 74 Days |
1378.89 |
<30 Days |
G-3 |
1306.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
742.88 |
68 - 74 Days |
109.28 |
<30 Days |
IG-1 |
33.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13979.19 |
68 - 74 Days |
9.95 |
Open |
IG-2 |
1256.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3791.00 |
68 - 74 Days |
300.68 |
91-180 Days |
S-1 |
277.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8398.68 |
68 - 74 Days |
1117.63 |
30-90 Days |
S-2 |
1060.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14852.69 |
68 - 74 Days |
1174.59 |
<30 Days |
S-3 |
823.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13359.85 |
68 - 74 Days |
39.94 |
<30 Days |
S-4 |
761.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13699.64 |
68 - 74 Days |
230.42 |
<30 Days |
S-5 |
2370.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7395.86 |
68 - 74 Days |
268.41 |
<30 Days |
S-6 |
430.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11412.22 |
68 - 74 Days |
1427.58 |
91-180 Days |
S-7 |
1450.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2326.33 |
75 - 82 Days |
41.26 |
Open |
A-0-Q |
191.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10988.97 |
75 - 82 Days |
555.74 |
91-180 Days |
A-1-Q |
989.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15683.24 |
75 - 82 Days |
2104.53 |
<30 Days |
A-2-Q |
255.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6718.07 |
75 - 82 Days |
862.12 |
91-180 Days |
A-3-Q |
850.85 |
No |
|
Operations |