| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2396.03 |
180 - 270 Days |
141.48 |
Open |
S-2-Q |
121.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5795.43 |
180 - 270 Days |
343.62 |
91-180 Days |
S-3-Q |
329.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1999.36 |
180 - 270 Days |
299.14 |
Open |
S-4-Q |
135.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
536.83 |
180 - 270 Days |
16.08 |
30-90 Days |
CB-3-Q |
76.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10733.23 |
180 - 270 Days |
865.32 |
30-90 Days |
G-1-Q |
630.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11346.07 |
180 - 270 Days |
1160.50 |
Open |
G-2-Q |
2209.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5880.20 |
180 - 270 Days |
130.92 |
Open |
G-3-Q |
110.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6586.40 |
180 - 270 Days |
64.73 |
Open |
S-5-Q |
1100.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15515.81 |
180 - 270 Days |
649.22 |
91-180 Days |
S-6-Q |
766.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7121.92 |
180 - 270 Days |
529.94 |
<30 Days |
S-7-Q |
477.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3723.46 |
180 - 270 Days |
496.01 |
<30 Days |
E-1-Q |
512.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12963.38 |
180 - 270 Days |
133.39 |
30-90 Days |
E-2-Q |
1281.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8205.06 |
180 - 270 Days |
479.41 |
91-180 Days |
IG-1-Q |
510.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16685.61 |
180 - 270 Days |
1178.23 |
91-180 Days |
IG-2-Q |
3129.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11483.25 |
180 - 270 Days |
212.72 |
Open |
C-1 |
177.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15035.81 |
180 - 270 Days |
959.94 |
30-90 Days |
CB-4 |
2007.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13437.20 |
180 - 270 Days |
1828.94 |
<30 Days |
E-10 |
329.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13944.38 |
180 - 270 Days |
933.53 |
91-180 Days |
E-3 |
1480.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14895.35 |
180 - 270 Days |
1503.58 |
91-180 Days |
E-4 |
1502.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17023.57 |
180 - 270 Days |
804.94 |
Open |
E-5 |
1965.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1390.65 |
180 - 270 Days |
43.84 |
91-180 Days |
E-6 |
104.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1009.67 |
180 - 270 Days |
112.27 |
91-180 Days |
E-7 |
141.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12832.90 |
180 - 270 Days |
255.56 |
Open |
E-8 |
2251.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6985.40 |
180 - 270 Days |
838.05 |
91-180 Days |
E-9 |
1334.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7244.48 |
180 - 270 Days |
672.94 |
Open |
G-4 |
845.83 |
No |
|
Operations |