| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
327.76 |
180 - 270 Days |
42.62 |
<30 Days |
S-3 |
2.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3721.48 |
180 - 270 Days |
95.69 |
Open |
S-4 |
603.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7618.22 |
180 - 270 Days |
374.86 |
91-180 Days |
S-5 |
774.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13284.39 |
180 - 270 Days |
1226.77 |
Open |
S-6 |
1306.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7763.11 |
180 - 270 Days |
144.59 |
<30 Days |
S-7 |
944.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4544.38 |
271 - 364 Days |
547.01 |
Open |
A-0-Q |
765.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12572.28 |
271 - 364 Days |
1589.54 |
91-180 Days |
A-1-Q |
1401.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2455.93 |
271 - 364 Days |
361.66 |
30-90 Days |
A-2-Q |
82.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5176.69 |
271 - 364 Days |
695.41 |
Open |
A-3-Q |
252.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10939.59 |
271 - 364 Days |
987.43 |
<30 Days |
A-4-Q |
2067.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4160.74 |
271 - 364 Days |
235.76 |
91-180 Days |
A-5-Q |
487.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13463.39 |
271 - 364 Days |
346.24 |
<30 Days |
CB-1-Q |
573.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15891.62 |
271 - 364 Days |
705.34 |
<30 Days |
CB-2-Q |
1935.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12494.71 |
271 - 364 Days |
1824.12 |
91-180 Days |
S-1-Q |
732.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15753.08 |
271 - 364 Days |
2042.44 |
<30 Days |
S-2-Q |
2808.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1859.65 |
271 - 364 Days |
39.59 |
<30 Days |
S-3-Q |
27.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7515.66 |
271 - 364 Days |
138.34 |
91-180 Days |
S-4-Q |
537.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11993.09 |
271 - 364 Days |
820.26 |
30-90 Days |
CB-3-Q |
1027.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
671.77 |
271 - 364 Days |
66.21 |
<30 Days |
G-1-Q |
85.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9673.25 |
271 - 364 Days |
260.84 |
Open |
G-2-Q |
1104.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13286.95 |
271 - 364 Days |
793.06 |
Open |
G-3-Q |
995.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3013.36 |
271 - 364 Days |
79.72 |
<30 Days |
S-5-Q |
48.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10779.69 |
271 - 364 Days |
560.59 |
<30 Days |
S-6-Q |
1679.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12411.26 |
271 - 364 Days |
1744.68 |
<30 Days |
S-7-Q |
1304.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2690.30 |
271 - 364 Days |
1.02 |
30-90 Days |
E-1-Q |
252.70 |
No |
|
Finance |