| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11303.25 |
121 - 150 Days |
1259.68 |
<30 Days |
S-8 |
276.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16610.78 |
121 - 150 Days |
1237.54 |
<30 Days |
Y-1 |
2300.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7414.16 |
121 - 150 Days |
191.65 |
30-90 Days |
Y-2 |
1320.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15894.61 |
121 - 150 Days |
1842.44 |
<30 Days |
Y-3 |
1189.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1902.81 |
121 - 150 Days |
171.99 |
30-90 Days |
Y-4 |
249.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11579.65 |
121 - 150 Days |
1255.68 |
Open |
Z-1 |
1042.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
830.70 |
121 - 150 Days |
12.97 |
<30 Days |
A-2 |
105.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
979.28 |
121 - 150 Days |
22.84 |
91-180 Days |
A-3 |
144.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4476.66 |
121 - 150 Days |
599.87 |
<30 Days |
A-4 |
72.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8270.18 |
121 - 150 Days |
1098.81 |
30-90 Days |
A-5 |
188.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
920.00 |
121 - 150 Days |
52.83 |
30-90 Days |
CB-1 |
65.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10543.05 |
121 - 150 Days |
653.12 |
Open |
CB-2 |
1881.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4951.13 |
121 - 150 Days |
633.60 |
30-90 Days |
CB-3 |
699.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
614.10 |
121 - 150 Days |
41.31 |
91-180 Days |
E-1 |
99.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10953.63 |
121 - 150 Days |
696.35 |
91-180 Days |
E-2 |
1532.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3492.44 |
121 - 150 Days |
396.38 |
91-180 Days |
G-1 |
350.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4776.81 |
121 - 150 Days |
568.57 |
<30 Days |
G-2 |
384.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9695.27 |
121 - 150 Days |
1055.89 |
30-90 Days |
G-3 |
223.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11079.20 |
121 - 150 Days |
1429.61 |
Open |
IG-1 |
853.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12146.61 |
121 - 150 Days |
1795.26 |
91-180 Days |
IG-2 |
252.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7136.96 |
121 - 150 Days |
347.90 |
91-180 Days |
S-1 |
235.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4370.21 |
121 - 150 Days |
146.41 |
Open |
S-2 |
297.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8059.62 |
121 - 150 Days |
873.72 |
91-180 Days |
S-3 |
1403.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7003.32 |
121 - 150 Days |
538.67 |
Open |
S-4 |
448.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4235.16 |
121 - 150 Days |
68.01 |
30-90 Days |
S-5 |
331.26 |
Yes |
Liberty Wealth Management LLC |
Operations |