| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10266.97 |
91 - 120 Days |
457.54 |
91-180 Days |
LC-1 |
561.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4402.87 |
91 - 120 Days |
387.04 |
30-90 Days |
LC-2 |
637.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10658.13 |
91 - 120 Days |
1440.76 |
<30 Days |
N-1 |
1518.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3082.04 |
91 - 120 Days |
455.18 |
<30 Days |
N-2 |
110.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1131.97 |
91 - 120 Days |
121.96 |
30-90 Days |
N-3 |
130.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16529.29 |
91 - 120 Days |
161.87 |
<30 Days |
N-4 |
2912.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11928.01 |
91 - 120 Days |
1314.30 |
91-180 Days |
N-5 |
2141.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11186.51 |
91 - 120 Days |
1299.62 |
30-90 Days |
N-6 |
2147.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4385.63 |
91 - 120 Days |
304.07 |
<30 Days |
N-7 |
447.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4326.18 |
91 - 120 Days |
476.71 |
91-180 Days |
P-1 |
171.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7727.84 |
91 - 120 Days |
885.37 |
91-180 Days |
P-2 |
465.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13203.43 |
91 - 120 Days |
1420.58 |
91-180 Days |
S-8 |
2465.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3355.59 |
91 - 120 Days |
277.11 |
30-90 Days |
Y-1 |
632.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5647.47 |
91 - 120 Days |
819.00 |
30-90 Days |
Y-2 |
206.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5049.93 |
91 - 120 Days |
283.29 |
30-90 Days |
Y-3 |
735.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6226.47 |
91 - 120 Days |
424.30 |
91-180 Days |
Y-4 |
527.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1591.39 |
91 - 120 Days |
131.54 |
30-90 Days |
Z-1 |
118.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5557.13 |
91 - 120 Days |
550.34 |
30-90 Days |
A-2 |
483.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8067.48 |
91 - 120 Days |
631.86 |
91-180 Days |
A-3 |
872.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
438.92 |
91 - 120 Days |
16.06 |
<30 Days |
A-4 |
52.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14.24 |
91 - 120 Days |
0.34 |
30-90 Days |
A-5 |
0.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9954.81 |
91 - 120 Days |
808.36 |
<30 Days |
CB-1 |
478.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1548.60 |
91 - 120 Days |
75.27 |
91-180 Days |
CB-2 |
103.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10258.56 |
91 - 120 Days |
431.53 |
<30 Days |
CB-3 |
516.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3501.46 |
91 - 120 Days |
253.52 |
91-180 Days |
E-1 |
107.06 |
Yes |
Liberty National Bank |
Treasury |