| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4716.40 |
91 - 120 Days |
89.95 |
Open |
E-2 |
523.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
555.71 |
91 - 120 Days |
75.40 |
Open |
G-1 |
96.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14148.62 |
91 - 120 Days |
1139.00 |
<30 Days |
G-2 |
2740.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9942.28 |
91 - 120 Days |
1036.08 |
91-180 Days |
G-3 |
1633.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5679.53 |
91 - 120 Days |
427.02 |
Open |
IG-1 |
753.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13555.10 |
91 - 120 Days |
1565.49 |
Open |
IG-2 |
1261.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10092.68 |
91 - 120 Days |
1319.33 |
Open |
S-1 |
501.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1892.47 |
91 - 120 Days |
239.42 |
Open |
S-2 |
253.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11645.46 |
91 - 120 Days |
1336.74 |
91-180 Days |
S-3 |
778.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8702.00 |
91 - 120 Days |
403.13 |
<30 Days |
S-4 |
232.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4051.16 |
91 - 120 Days |
310.44 |
30-90 Days |
S-5 |
456.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8734.71 |
91 - 120 Days |
1108.36 |
91-180 Days |
S-6 |
218.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16945.08 |
91 - 120 Days |
1379.85 |
<30 Days |
S-7 |
1070.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2823.68 |
121 - 150 Days |
181.53 |
91-180 Days |
A-0-Q |
246.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10577.50 |
121 - 150 Days |
1044.99 |
<30 Days |
A-1-Q |
1617.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4185.22 |
121 - 150 Days |
134.73 |
Open |
A-2-Q |
298.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10059.84 |
121 - 150 Days |
927.25 |
Open |
A-3-Q |
1214.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16024.64 |
121 - 150 Days |
1154.91 |
30-90 Days |
A-4-Q |
3058.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13349.53 |
121 - 150 Days |
1797.89 |
Open |
A-5-Q |
1655.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7237.92 |
121 - 150 Days |
142.65 |
30-90 Days |
CB-1-Q |
374.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9210.22 |
121 - 150 Days |
348.64 |
30-90 Days |
CB-2-Q |
1139.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8177.38 |
121 - 150 Days |
761.60 |
<30 Days |
S-1-Q |
514.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9583.02 |
121 - 150 Days |
243.87 |
<30 Days |
S-2-Q |
1535.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2412.37 |
121 - 150 Days |
326.72 |
30-90 Days |
S-3-Q |
395.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16442.40 |
121 - 150 Days |
567.51 |
<30 Days |
S-4-Q |
1284.19 |
Yes |
Liberty Wealth Management LLC |
Legal |