| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13224.06 |
75 - 82 Days |
0.16 |
Open |
A-4-Q |
1842.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5831.26 |
75 - 82 Days |
690.34 |
91-180 Days |
A-5-Q |
1139.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3949.95 |
75 - 82 Days |
463.28 |
Open |
CB-1-Q |
160.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16179.08 |
75 - 82 Days |
971.27 |
Open |
CB-2-Q |
2925.49 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11072.20 |
75 - 82 Days |
949.13 |
Open |
S-1-Q |
1227.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5932.12 |
75 - 82 Days |
348.89 |
91-180 Days |
S-2-Q |
910.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7865.71 |
75 - 82 Days |
365.11 |
<30 Days |
S-3-Q |
1081.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5020.00 |
75 - 82 Days |
6.03 |
91-180 Days |
S-4-Q |
595.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
815.51 |
75 - 82 Days |
83.38 |
30-90 Days |
CB-3-Q |
30.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8400.09 |
75 - 82 Days |
921.03 |
<30 Days |
G-1-Q |
998.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1130.44 |
75 - 82 Days |
66.91 |
Open |
G-2-Q |
81.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14480.94 |
75 - 82 Days |
281.17 |
30-90 Days |
G-3-Q |
2438.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12011.75 |
75 - 82 Days |
87.96 |
91-180 Days |
S-5-Q |
923.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7145.67 |
75 - 82 Days |
452.86 |
Open |
S-6-Q |
354.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6772.20 |
75 - 82 Days |
672.04 |
Open |
S-7-Q |
530.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16000.81 |
75 - 82 Days |
1219.08 |
Open |
E-1-Q |
178.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2441.33 |
75 - 82 Days |
41.39 |
91-180 Days |
E-2-Q |
428.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15344.66 |
75 - 82 Days |
1590.07 |
<30 Days |
IG-1-Q |
2093.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
883.92 |
75 - 82 Days |
129.96 |
30-90 Days |
IG-2-Q |
64.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15613.49 |
75 - 82 Days |
2334.66 |
91-180 Days |
C-1 |
2624.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15599.92 |
75 - 82 Days |
1722.26 |
91-180 Days |
CB-4 |
2673.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3986.88 |
75 - 82 Days |
216.91 |
30-90 Days |
E-10 |
795.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2855.03 |
75 - 82 Days |
294.42 |
Open |
E-3 |
309.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7095.04 |
75 - 82 Days |
287.74 |
91-180 Days |
E-4 |
527.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14316.14 |
75 - 82 Days |
1885.86 |
91-180 Days |
E-5 |
2477.97 |
Yes |
Liberty National Bank |
Risk Management |