| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9014.72 |
151 - 179 Days |
305.27 |
91-180 Days |
C-1 |
383.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6203.40 |
151 - 179 Days |
929.15 |
91-180 Days |
CB-4 |
684.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3269.70 |
151 - 179 Days |
178.56 |
<30 Days |
E-10 |
155.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12751.83 |
151 - 179 Days |
1171.39 |
<30 Days |
E-3 |
331.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3101.20 |
151 - 179 Days |
427.47 |
Open |
E-4 |
88.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1642.58 |
151 - 179 Days |
96.78 |
<30 Days |
E-5 |
187.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15525.04 |
151 - 179 Days |
660.39 |
<30 Days |
E-6 |
1663.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4712.42 |
151 - 179 Days |
503.89 |
91-180 Days |
E-7 |
195.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
44.10 |
151 - 179 Days |
5.58 |
<30 Days |
E-8 |
1.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16161.03 |
151 - 179 Days |
314.28 |
<30 Days |
E-9 |
1403.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12817.55 |
151 - 179 Days |
82.60 |
<30 Days |
G-4 |
209.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11737.90 |
151 - 179 Days |
509.09 |
30-90 Days |
IG-3 |
2271.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13444.40 |
151 - 179 Days |
38.96 |
Open |
IG-4 |
478.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3973.36 |
151 - 179 Days |
158.62 |
91-180 Days |
IG-5 |
516.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4760.51 |
151 - 179 Days |
300.00 |
30-90 Days |
IG-6 |
549.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10395.28 |
151 - 179 Days |
1498.12 |
91-180 Days |
IG-7 |
647.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16022.38 |
151 - 179 Days |
1865.74 |
<30 Days |
IG-8 |
849.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8194.95 |
151 - 179 Days |
467.77 |
91-180 Days |
L-1 |
210.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13545.76 |
151 - 179 Days |
673.14 |
30-90 Days |
L-10 |
2517.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
484.44 |
151 - 179 Days |
30.97 |
<30 Days |
L-11 |
50.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
105.36 |
151 - 179 Days |
0.32 |
<30 Days |
L-2 |
15.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6719.14 |
151 - 179 Days |
427.34 |
Open |
L-3 |
419.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7440.56 |
151 - 179 Days |
964.28 |
30-90 Days |
L-4 |
357.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3326.49 |
151 - 179 Days |
264.51 |
<30 Days |
L-5 |
632.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2100.19 |
151 - 179 Days |
118.44 |
30-90 Days |
L-6 |
115.79 |
No |
|
Risk Management |