| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2430.88 |
151 - 179 Days |
283.34 |
91-180 Days |
CB-2 |
404.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15934.63 |
151 - 179 Days |
646.67 |
Open |
CB-3 |
1009.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15247.45 |
151 - 179 Days |
955.83 |
Open |
E-1 |
1909.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4246.80 |
151 - 179 Days |
227.96 |
91-180 Days |
E-2 |
825.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7258.09 |
151 - 179 Days |
238.99 |
30-90 Days |
G-1 |
150.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11601.99 |
151 - 179 Days |
1378.42 |
<30 Days |
G-2 |
2018.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1462.02 |
151 - 179 Days |
84.33 |
91-180 Days |
G-3 |
65.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16513.60 |
151 - 179 Days |
1310.53 |
Open |
IG-1 |
3092.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9112.46 |
151 - 179 Days |
557.09 |
30-90 Days |
IG-2 |
1554.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2008.59 |
151 - 179 Days |
50.34 |
Open |
S-1 |
380.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12146.25 |
151 - 179 Days |
59.98 |
91-180 Days |
S-2 |
939.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4164.78 |
151 - 179 Days |
316.44 |
30-90 Days |
S-3 |
170.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6242.08 |
151 - 179 Days |
20.00 |
30-90 Days |
S-4 |
498.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5348.27 |
151 - 179 Days |
780.98 |
Open |
S-5 |
645.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2772.65 |
151 - 179 Days |
411.96 |
91-180 Days |
S-6 |
518.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9411.71 |
151 - 179 Days |
654.05 |
Open |
S-7 |
1307.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5614.35 |
180 - 270 Days |
92.07 |
Open |
A-0-Q |
999.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15671.16 |
180 - 270 Days |
2321.56 |
30-90 Days |
A-1-Q |
1276.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1666.90 |
180 - 270 Days |
28.04 |
<30 Days |
A-2-Q |
106.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12442.02 |
180 - 270 Days |
881.69 |
30-90 Days |
A-3-Q |
1081.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3339.71 |
180 - 270 Days |
5.27 |
91-180 Days |
A-4-Q |
573.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5677.58 |
180 - 270 Days |
352.39 |
<30 Days |
A-5-Q |
450.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11346.75 |
180 - 270 Days |
378.04 |
30-90 Days |
CB-1-Q |
439.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1368.43 |
180 - 270 Days |
79.49 |
<30 Days |
CB-2-Q |
75.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14960.81 |
180 - 270 Days |
608.19 |
91-180 Days |
S-1-Q |
571.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |