| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15088.89 |
91 - 120 Days |
2105.77 |
91-180 Days |
A-1-Q |
803.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7886.71 |
91 - 120 Days |
57.58 |
Open |
A-2-Q |
341.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
23.75 |
91 - 120 Days |
1.66 |
30-90 Days |
A-3-Q |
1.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3966.34 |
91 - 120 Days |
502.93 |
<30 Days |
A-4-Q |
652.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16605.11 |
91 - 120 Days |
1662.74 |
30-90 Days |
A-5-Q |
1959.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
267.83 |
91 - 120 Days |
0.19 |
Open |
CB-1-Q |
23.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
460.55 |
91 - 120 Days |
31.27 |
91-180 Days |
CB-2-Q |
89.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8146.09 |
91 - 120 Days |
1149.44 |
30-90 Days |
S-1-Q |
708.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7496.46 |
91 - 120 Days |
707.05 |
30-90 Days |
S-2-Q |
322.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10867.72 |
91 - 120 Days |
663.00 |
<30 Days |
S-3-Q |
735.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12377.34 |
91 - 120 Days |
1559.90 |
91-180 Days |
S-4-Q |
957.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3960.97 |
91 - 120 Days |
10.44 |
91-180 Days |
CB-3-Q |
0.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9160.27 |
91 - 120 Days |
1155.11 |
Open |
G-1-Q |
819.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5239.84 |
91 - 120 Days |
272.25 |
<30 Days |
G-2-Q |
402.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17055.58 |
91 - 120 Days |
1026.99 |
30-90 Days |
G-3-Q |
3146.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6604.90 |
91 - 120 Days |
741.49 |
91-180 Days |
S-5-Q |
159.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2374.32 |
91 - 120 Days |
324.84 |
91-180 Days |
S-6-Q |
22.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
27.06 |
91 - 120 Days |
0.17 |
Open |
S-7-Q |
2.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5606.43 |
91 - 120 Days |
237.45 |
Open |
E-1-Q |
194.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15485.42 |
91 - 120 Days |
698.21 |
91-180 Days |
E-2-Q |
363.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3357.61 |
91 - 120 Days |
455.68 |
<30 Days |
IG-1-Q |
144.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
219.12 |
91 - 120 Days |
13.27 |
<30 Days |
IG-2-Q |
30.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8349.57 |
91 - 120 Days |
48.02 |
<30 Days |
C-1 |
1202.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1100.04 |
91 - 120 Days |
85.66 |
30-90 Days |
CB-4 |
53.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10225.30 |
91 - 120 Days |
440.77 |
30-90 Days |
E-10 |
1352.17 |
No |
|
Legal |