| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12561.83 |
75 - 82 Days |
1834.75 |
Open |
G-3 |
1380.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16570.47 |
75 - 82 Days |
1427.68 |
<30 Days |
IG-1 |
2846.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7668.84 |
75 - 82 Days |
55.83 |
30-90 Days |
IG-2 |
753.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
378.61 |
75 - 82 Days |
54.48 |
<30 Days |
S-1 |
0.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13763.66 |
75 - 82 Days |
1551.57 |
<30 Days |
S-2 |
1888.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
308.66 |
75 - 82 Days |
40.81 |
30-90 Days |
S-3 |
19.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
351.09 |
75 - 82 Days |
51.85 |
30-90 Days |
S-4 |
15.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14857.73 |
75 - 82 Days |
140.04 |
30-90 Days |
S-5 |
428.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10215.33 |
75 - 82 Days |
1302.82 |
Open |
S-6 |
474.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3375.58 |
75 - 82 Days |
366.98 |
91-180 Days |
S-7 |
468.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14268.32 |
83 - 90 Days |
1244.85 |
30-90 Days |
A-0-Q |
2250.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4148.46 |
83 - 90 Days |
210.81 |
91-180 Days |
A-1-Q |
206.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16070.90 |
83 - 90 Days |
1410.21 |
Open |
A-2-Q |
1273.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7152.67 |
83 - 90 Days |
982.88 |
<30 Days |
A-3-Q |
196.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9917.24 |
83 - 90 Days |
632.35 |
91-180 Days |
A-4-Q |
568.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2082.45 |
83 - 90 Days |
161.33 |
<30 Days |
A-5-Q |
385.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1007.53 |
83 - 90 Days |
119.07 |
91-180 Days |
CB-1-Q |
68.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13087.73 |
83 - 90 Days |
1835.40 |
30-90 Days |
CB-2-Q |
9.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2953.74 |
83 - 90 Days |
277.25 |
<30 Days |
S-1-Q |
535.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6911.33 |
83 - 90 Days |
20.98 |
<30 Days |
S-2-Q |
258.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7388.16 |
83 - 90 Days |
274.79 |
Open |
S-3-Q |
1119.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4112.66 |
83 - 90 Days |
94.05 |
91-180 Days |
S-4-Q |
275.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9896.30 |
83 - 90 Days |
508.18 |
30-90 Days |
CB-3-Q |
1064.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14874.10 |
83 - 90 Days |
1416.26 |
91-180 Days |
G-1-Q |
1646.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7349.62 |
83 - 90 Days |
600.38 |
Open |
G-2-Q |
776.14 |
No |
|
Finance |