| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8308.94 |
83 - 90 Days |
24.93 |
Open |
G-3-Q |
1641.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4016.08 |
83 - 90 Days |
456.79 |
Open |
S-5-Q |
257.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5746.72 |
83 - 90 Days |
364.61 |
<30 Days |
S-6-Q |
877.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10975.40 |
83 - 90 Days |
950.00 |
91-180 Days |
S-7-Q |
2170.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3014.85 |
83 - 90 Days |
101.50 |
<30 Days |
E-1-Q |
160.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2100.03 |
83 - 90 Days |
82.46 |
30-90 Days |
E-2-Q |
149.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12975.97 |
83 - 90 Days |
1271.95 |
Open |
IG-1-Q |
1453.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2912.42 |
83 - 90 Days |
346.43 |
30-90 Days |
IG-2-Q |
396.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11120.20 |
83 - 90 Days |
141.84 |
30-90 Days |
C-1 |
1205.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10480.44 |
83 - 90 Days |
1192.05 |
<30 Days |
CB-4 |
1145.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13400.86 |
83 - 90 Days |
1133.25 |
30-90 Days |
E-10 |
486.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11751.23 |
83 - 90 Days |
1141.58 |
<30 Days |
E-3 |
833.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16909.35 |
83 - 90 Days |
1111.36 |
<30 Days |
E-4 |
111.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6798.28 |
83 - 90 Days |
566.76 |
30-90 Days |
E-5 |
878.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
812.79 |
83 - 90 Days |
120.29 |
Open |
E-6 |
140.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6866.92 |
83 - 90 Days |
336.46 |
30-90 Days |
E-7 |
898.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7201.79 |
83 - 90 Days |
494.26 |
Open |
E-8 |
482.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16231.69 |
83 - 90 Days |
1046.69 |
Open |
E-9 |
1240.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2691.70 |
83 - 90 Days |
26.21 |
<30 Days |
G-4 |
476.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12249.38 |
83 - 90 Days |
1666.07 |
Open |
IG-3 |
196.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1716.95 |
83 - 90 Days |
170.39 |
Open |
IG-4 |
29.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13208.12 |
83 - 90 Days |
1721.62 |
<30 Days |
IG-5 |
138.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9090.34 |
83 - 90 Days |
68.90 |
<30 Days |
IG-6 |
343.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7386.32 |
83 - 90 Days |
1009.66 |
91-180 Days |
IG-7 |
159.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9888.79 |
83 - 90 Days |
613.63 |
91-180 Days |
IG-8 |
1378.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |