| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12919.54 |
75 - 82 Days |
1079.15 |
91-180 Days |
E-6 |
2150.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8408.45 |
75 - 82 Days |
138.05 |
91-180 Days |
E-7 |
860.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4469.00 |
75 - 82 Days |
19.59 |
Open |
E-8 |
6.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15774.39 |
75 - 82 Days |
1094.11 |
91-180 Days |
E-9 |
2049.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16008.75 |
75 - 82 Days |
87.89 |
91-180 Days |
G-4 |
3090.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2088.21 |
75 - 82 Days |
308.62 |
91-180 Days |
IG-3 |
352.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9609.87 |
75 - 82 Days |
1127.60 |
Open |
IG-4 |
1301.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9633.40 |
75 - 82 Days |
569.49 |
<30 Days |
IG-5 |
972.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2521.62 |
75 - 82 Days |
83.15 |
<30 Days |
IG-6 |
423.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14374.62 |
75 - 82 Days |
1535.17 |
Open |
IG-7 |
1837.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15122.88 |
75 - 82 Days |
531.34 |
30-90 Days |
IG-8 |
626.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13106.86 |
75 - 82 Days |
1071.12 |
30-90 Days |
L-1 |
2069.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9440.62 |
75 - 82 Days |
813.05 |
Open |
L-10 |
553.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14100.03 |
75 - 82 Days |
1604.44 |
91-180 Days |
L-11 |
1181.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5212.80 |
75 - 82 Days |
485.30 |
30-90 Days |
L-2 |
987.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1913.73 |
75 - 82 Days |
225.42 |
<30 Days |
L-3 |
33.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2931.16 |
75 - 82 Days |
61.33 |
Open |
L-4 |
510.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5356.32 |
75 - 82 Days |
186.64 |
91-180 Days |
L-5 |
36.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5007.86 |
75 - 82 Days |
48.11 |
30-90 Days |
L-6 |
963.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15591.02 |
75 - 82 Days |
2082.90 |
30-90 Days |
L-7 |
799.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9733.74 |
75 - 82 Days |
247.84 |
30-90 Days |
L-8 |
811.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12983.63 |
75 - 82 Days |
1458.95 |
Open |
L-9 |
2553.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2499.94 |
75 - 82 Days |
370.17 |
Open |
LC-1 |
123.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4861.17 |
75 - 82 Days |
110.86 |
30-90 Days |
LC-2 |
947.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13656.67 |
75 - 82 Days |
974.63 |
<30 Days |
N-1 |
113.79 |
No |
|
Operations |