| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16372.50 |
121 - 150 Days |
1233.40 |
Open |
CB-3-Q |
1192.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8969.97 |
121 - 150 Days |
536.97 |
Open |
G-1-Q |
1654.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6821.44 |
121 - 150 Days |
981.46 |
<30 Days |
G-2-Q |
1181.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14975.66 |
121 - 150 Days |
13.58 |
30-90 Days |
G-3-Q |
2659.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6455.66 |
121 - 150 Days |
717.43 |
Open |
S-5-Q |
723.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13180.56 |
121 - 150 Days |
984.68 |
30-90 Days |
S-6-Q |
1970.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9252.25 |
121 - 150 Days |
275.84 |
30-90 Days |
S-7-Q |
1261.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5348.50 |
121 - 150 Days |
208.20 |
<30 Days |
E-1-Q |
108.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
395.85 |
121 - 150 Days |
19.10 |
91-180 Days |
E-2-Q |
37.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12595.14 |
121 - 150 Days |
879.83 |
<30 Days |
IG-1-Q |
223.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12521.08 |
121 - 150 Days |
709.74 |
<30 Days |
IG-2-Q |
1631.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8889.12 |
121 - 150 Days |
965.64 |
<30 Days |
C-1 |
953.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9136.62 |
121 - 150 Days |
605.40 |
Open |
CB-4 |
728.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10454.29 |
121 - 150 Days |
1015.65 |
<30 Days |
E-10 |
741.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9078.75 |
121 - 150 Days |
695.38 |
30-90 Days |
E-3 |
1714.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4589.86 |
121 - 150 Days |
429.15 |
30-90 Days |
E-4 |
833.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10217.26 |
121 - 150 Days |
1026.76 |
30-90 Days |
E-5 |
358.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13763.98 |
121 - 150 Days |
1557.61 |
91-180 Days |
E-6 |
843.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11285.62 |
121 - 150 Days |
951.36 |
30-90 Days |
E-7 |
461.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5588.67 |
121 - 150 Days |
194.61 |
30-90 Days |
E-8 |
972.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9044.50 |
121 - 150 Days |
328.02 |
<30 Days |
E-9 |
1167.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
833.63 |
121 - 150 Days |
118.78 |
<30 Days |
G-4 |
24.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16876.66 |
121 - 150 Days |
1968.64 |
Open |
IG-3 |
3132.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1719.15 |
121 - 150 Days |
122.86 |
30-90 Days |
IG-4 |
95.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17069.40 |
121 - 150 Days |
736.77 |
91-180 Days |
IG-5 |
2643.86 |
No |
|
Legal |