| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14189.26 |
121 - 150 Days |
1461.34 |
Open |
S-6 |
2512.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3409.34 |
121 - 150 Days |
354.99 |
91-180 Days |
S-7 |
175.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12564.53 |
151 - 179 Days |
1170.65 |
<30 Days |
A-0-Q |
36.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8946.65 |
151 - 179 Days |
931.13 |
<30 Days |
A-1-Q |
1402.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16270.72 |
151 - 179 Days |
788.92 |
91-180 Days |
A-2-Q |
2856.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2572.82 |
151 - 179 Days |
58.52 |
91-180 Days |
A-3-Q |
379.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2672.21 |
151 - 179 Days |
86.38 |
<30 Days |
A-4-Q |
45.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8774.66 |
151 - 179 Days |
883.09 |
30-90 Days |
A-5-Q |
1458.59 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13319.95 |
151 - 179 Days |
1061.18 |
91-180 Days |
CB-1-Q |
565.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16646.73 |
151 - 179 Days |
1324.38 |
30-90 Days |
CB-2-Q |
689.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2441.31 |
151 - 179 Days |
138.89 |
30-90 Days |
S-1-Q |
63.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10220.88 |
151 - 179 Days |
1386.66 |
30-90 Days |
S-2-Q |
132.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13395.84 |
151 - 179 Days |
1079.99 |
30-90 Days |
S-3-Q |
2222.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10976.35 |
151 - 179 Days |
1375.62 |
<30 Days |
S-4-Q |
1416.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13712.98 |
151 - 179 Days |
1450.58 |
Open |
CB-3-Q |
1777.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8116.09 |
151 - 179 Days |
514.00 |
<30 Days |
G-1-Q |
1008.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10401.48 |
151 - 179 Days |
1072.83 |
91-180 Days |
G-2-Q |
433.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3215.68 |
151 - 179 Days |
173.55 |
91-180 Days |
G-3-Q |
431.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2705.02 |
151 - 179 Days |
310.89 |
30-90 Days |
S-5-Q |
227.47 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2436.70 |
151 - 179 Days |
116.99 |
<30 Days |
S-6-Q |
392.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11695.04 |
151 - 179 Days |
812.22 |
Open |
S-7-Q |
1138.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8913.88 |
151 - 179 Days |
653.18 |
Open |
E-1-Q |
109.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11465.51 |
151 - 179 Days |
525.43 |
91-180 Days |
E-2-Q |
1543.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16545.77 |
151 - 179 Days |
1891.25 |
91-180 Days |
IG-1-Q |
1195.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13455.05 |
151 - 179 Days |
1138.75 |
<30 Days |
IG-2-Q |
1492.38 |
No |
|
Finance |