| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6339.42 |
151 - 179 Days |
92.51 |
Open |
L-7 |
50.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3202.19 |
151 - 179 Days |
241.52 |
<30 Days |
L-8 |
633.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5470.53 |
151 - 179 Days |
639.92 |
30-90 Days |
L-9 |
956.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16268.48 |
151 - 179 Days |
82.93 |
Open |
LC-1 |
619.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3469.26 |
151 - 179 Days |
156.01 |
30-90 Days |
LC-2 |
97.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7323.64 |
151 - 179 Days |
983.33 |
<30 Days |
N-1 |
1038.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5357.76 |
151 - 179 Days |
144.33 |
Open |
N-2 |
243.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2782.57 |
151 - 179 Days |
168.81 |
<30 Days |
N-3 |
469.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12471.25 |
151 - 179 Days |
237.76 |
30-90 Days |
N-4 |
2230.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1939.30 |
151 - 179 Days |
40.99 |
91-180 Days |
N-5 |
375.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3244.04 |
151 - 179 Days |
277.10 |
91-180 Days |
N-6 |
394.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15221.24 |
151 - 179 Days |
1765.19 |
Open |
N-7 |
151.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7417.96 |
151 - 179 Days |
1059.90 |
30-90 Days |
P-1 |
540.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3963.83 |
151 - 179 Days |
187.39 |
<30 Days |
P-2 |
476.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12584.43 |
151 - 179 Days |
1842.30 |
91-180 Days |
S-8 |
111.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7040.25 |
151 - 179 Days |
1044.66 |
30-90 Days |
Y-1 |
739.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10439.58 |
151 - 179 Days |
247.01 |
91-180 Days |
Y-2 |
1706.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1515.38 |
151 - 179 Days |
196.22 |
30-90 Days |
Y-3 |
99.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
400.48 |
151 - 179 Days |
37.50 |
Open |
Y-4 |
66.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13599.03 |
151 - 179 Days |
1298.11 |
Open |
Z-1 |
2290.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14250.54 |
151 - 179 Days |
1823.98 |
91-180 Days |
A-2 |
834.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16165.60 |
151 - 179 Days |
773.87 |
30-90 Days |
A-3 |
818.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
595.28 |
151 - 179 Days |
87.16 |
<30 Days |
A-4 |
12.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1213.37 |
151 - 179 Days |
115.93 |
30-90 Days |
A-5 |
25.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15646.30 |
151 - 179 Days |
759.33 |
Open |
CB-1 |
1729.20 |
No |
|
Operations |