| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14963.81 |
83 - 90 Days |
946.20 |
91-180 Days |
Y-3 |
1315.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12046.43 |
83 - 90 Days |
852.86 |
<30 Days |
Y-4 |
514.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13383.89 |
83 - 90 Days |
847.16 |
Open |
Z-1 |
777.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9798.16 |
83 - 90 Days |
450.15 |
91-180 Days |
A-2 |
1453.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16527.18 |
83 - 90 Days |
2465.59 |
Open |
A-3 |
2294.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2643.87 |
83 - 90 Days |
50.72 |
<30 Days |
A-4 |
159.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7814.07 |
83 - 90 Days |
983.64 |
30-90 Days |
A-5 |
1393.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7861.10 |
83 - 90 Days |
638.87 |
30-90 Days |
CB-1 |
1511.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14639.89 |
83 - 90 Days |
1200.12 |
91-180 Days |
CB-2 |
2646.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6186.11 |
83 - 90 Days |
696.99 |
<30 Days |
CB-3 |
599.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13557.40 |
83 - 90 Days |
1043.35 |
Open |
E-1 |
1518.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9936.57 |
83 - 90 Days |
819.25 |
Open |
E-2 |
557.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5156.17 |
83 - 90 Days |
693.85 |
<30 Days |
G-1 |
450.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6791.93 |
83 - 90 Days |
354.75 |
30-90 Days |
G-2 |
867.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13010.73 |
83 - 90 Days |
503.19 |
30-90 Days |
G-3 |
974.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9300.26 |
83 - 90 Days |
795.04 |
Open |
IG-1 |
1524.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7428.88 |
83 - 90 Days |
75.15 |
30-90 Days |
IG-2 |
455.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5147.94 |
83 - 90 Days |
649.31 |
Open |
S-1 |
66.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8970.53 |
83 - 90 Days |
201.87 |
<30 Days |
S-2 |
193.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9293.59 |
83 - 90 Days |
348.88 |
Open |
S-3 |
1649.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11271.46 |
83 - 90 Days |
1169.52 |
Open |
S-4 |
1955.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1131.08 |
83 - 90 Days |
44.22 |
Open |
S-5 |
17.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13332.83 |
83 - 90 Days |
672.83 |
91-180 Days |
S-6 |
2378.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12778.98 |
83 - 90 Days |
1495.89 |
30-90 Days |
S-7 |
2169.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7415.08 |
91 - 120 Days |
213.88 |
30-90 Days |
A-0-Q |
1098.84 |
Yes |
Liberty National Bank |
Treasury |