| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15858.70 |
83 - 90 Days |
796.31 |
30-90 Days |
L-1 |
2253.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10111.71 |
83 - 90 Days |
646.27 |
91-180 Days |
L-10 |
1482.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6842.11 |
83 - 90 Days |
759.00 |
91-180 Days |
L-11 |
341.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11261.99 |
83 - 90 Days |
617.23 |
91-180 Days |
L-2 |
255.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2395.36 |
83 - 90 Days |
298.20 |
91-180 Days |
L-3 |
188.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13288.67 |
83 - 90 Days |
606.11 |
30-90 Days |
L-4 |
84.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1078.85 |
83 - 90 Days |
3.04 |
<30 Days |
L-5 |
94.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10790.89 |
83 - 90 Days |
701.41 |
30-90 Days |
L-6 |
2052.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10123.07 |
83 - 90 Days |
880.60 |
Open |
L-7 |
661.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12707.49 |
83 - 90 Days |
95.85 |
<30 Days |
L-8 |
1109.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2457.23 |
83 - 90 Days |
73.37 |
<30 Days |
L-9 |
416.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16561.91 |
83 - 90 Days |
783.19 |
Open |
LC-1 |
142.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7485.82 |
83 - 90 Days |
1021.17 |
91-180 Days |
LC-2 |
1442.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16288.24 |
83 - 90 Days |
86.84 |
<30 Days |
N-1 |
1903.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5865.96 |
83 - 90 Days |
192.76 |
30-90 Days |
N-2 |
81.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6744.87 |
83 - 90 Days |
622.77 |
30-90 Days |
N-3 |
1130.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10063.03 |
83 - 90 Days |
394.18 |
<30 Days |
N-4 |
852.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16200.34 |
83 - 90 Days |
943.96 |
30-90 Days |
N-5 |
1951.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15474.96 |
83 - 90 Days |
2051.89 |
91-180 Days |
N-6 |
3049.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12241.78 |
83 - 90 Days |
33.18 |
91-180 Days |
N-7 |
1590.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1236.79 |
83 - 90 Days |
16.98 |
91-180 Days |
P-1 |
87.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6824.78 |
83 - 90 Days |
351.44 |
<30 Days |
P-2 |
238.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12118.84 |
83 - 90 Days |
150.45 |
<30 Days |
S-8 |
1555.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2671.60 |
83 - 90 Days |
210.10 |
91-180 Days |
Y-1 |
523.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16528.93 |
83 - 90 Days |
834.72 |
91-180 Days |
Y-2 |
2754.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |