| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14506.06 |
180 - 270 Days |
2119.46 |
Open |
IG-3 |
2827.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8227.48 |
180 - 270 Days |
804.89 |
<30 Days |
IG-4 |
1227.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15661.75 |
180 - 270 Days |
847.44 |
<30 Days |
IG-5 |
1287.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10289.07 |
180 - 270 Days |
399.62 |
91-180 Days |
IG-6 |
1558.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12705.31 |
180 - 270 Days |
862.90 |
30-90 Days |
IG-7 |
2332.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15531.08 |
180 - 270 Days |
2213.87 |
91-180 Days |
IG-8 |
3022.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14419.57 |
180 - 270 Days |
173.85 |
30-90 Days |
L-1 |
1702.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10423.32 |
180 - 270 Days |
423.25 |
<30 Days |
L-10 |
460.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9939.67 |
180 - 270 Days |
1218.89 |
30-90 Days |
L-11 |
1444.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3105.38 |
180 - 270 Days |
121.72 |
91-180 Days |
L-2 |
64.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14944.31 |
180 - 270 Days |
149.49 |
<30 Days |
L-3 |
2000.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12808.23 |
180 - 270 Days |
869.78 |
91-180 Days |
L-4 |
350.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6758.25 |
180 - 270 Days |
491.72 |
91-180 Days |
L-5 |
1129.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11746.13 |
180 - 270 Days |
1438.86 |
<30 Days |
L-6 |
82.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
853.04 |
180 - 270 Days |
89.71 |
30-90 Days |
L-7 |
17.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5327.38 |
180 - 270 Days |
597.36 |
<30 Days |
L-8 |
388.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14913.73 |
180 - 270 Days |
213.64 |
30-90 Days |
L-9 |
2228.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14683.94 |
180 - 270 Days |
1401.64 |
91-180 Days |
LC-1 |
379.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3850.72 |
180 - 270 Days |
169.15 |
<30 Days |
LC-2 |
449.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11990.08 |
180 - 270 Days |
1071.86 |
91-180 Days |
N-1 |
1275.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15540.21 |
180 - 270 Days |
968.56 |
91-180 Days |
N-2 |
1590.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9746.29 |
180 - 270 Days |
134.99 |
Open |
N-3 |
477.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10236.49 |
180 - 270 Days |
69.09 |
91-180 Days |
N-4 |
281.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11860.65 |
180 - 270 Days |
1176.44 |
91-180 Days |
N-5 |
2038.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4137.66 |
180 - 270 Days |
248.12 |
Open |
N-6 |
816.25 |
No |
|
Legal |