| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10738.90 |
121 - 150 Days |
1488.76 |
30-90 Days |
IG-6 |
989.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6686.25 |
121 - 150 Days |
890.38 |
<30 Days |
IG-7 |
165.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1970.86 |
121 - 150 Days |
13.14 |
91-180 Days |
IG-8 |
324.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12724.80 |
121 - 150 Days |
996.73 |
30-90 Days |
L-1 |
1211.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15835.90 |
121 - 150 Days |
2166.84 |
91-180 Days |
L-10 |
2949.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15155.85 |
121 - 150 Days |
1769.18 |
91-180 Days |
L-11 |
0.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
830.73 |
121 - 150 Days |
124.47 |
Open |
L-2 |
53.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8284.82 |
121 - 150 Days |
183.45 |
Open |
L-3 |
326.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5604.96 |
121 - 150 Days |
667.68 |
Open |
L-4 |
974.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
408.06 |
121 - 150 Days |
21.64 |
91-180 Days |
L-5 |
46.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2834.83 |
121 - 150 Days |
413.65 |
<30 Days |
L-6 |
383.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11830.83 |
121 - 150 Days |
92.35 |
30-90 Days |
L-7 |
1699.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14436.44 |
121 - 150 Days |
1597.09 |
91-180 Days |
L-8 |
921.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3189.03 |
121 - 150 Days |
164.94 |
Open |
L-9 |
595.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2420.05 |
121 - 150 Days |
229.65 |
<30 Days |
LC-1 |
206.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5831.78 |
121 - 150 Days |
297.91 |
30-90 Days |
LC-2 |
833.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2668.45 |
121 - 150 Days |
111.78 |
30-90 Days |
N-1 |
32.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8519.23 |
121 - 150 Days |
1165.46 |
Open |
N-2 |
878.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10679.15 |
121 - 150 Days |
1044.51 |
91-180 Days |
N-3 |
367.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4121.35 |
121 - 150 Days |
412.55 |
91-180 Days |
N-4 |
665.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10163.04 |
121 - 150 Days |
422.38 |
<30 Days |
N-5 |
790.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10793.03 |
121 - 150 Days |
990.05 |
30-90 Days |
N-6 |
2083.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4265.39 |
121 - 150 Days |
15.85 |
30-90 Days |
N-7 |
113.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6047.24 |
121 - 150 Days |
750.24 |
30-90 Days |
P-1 |
104.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14563.18 |
121 - 150 Days |
459.36 |
<30 Days |
P-2 |
2460.34 |
No |
|
Operations |