| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1012.85 |
271 - 364 Days |
66.21 |
Open |
L-4 |
73.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1346.71 |
271 - 364 Days |
197.80 |
<30 Days |
L-5 |
245.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6498.87 |
271 - 364 Days |
589.05 |
<30 Days |
L-6 |
1150.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16026.88 |
271 - 364 Days |
1288.66 |
91-180 Days |
L-7 |
1767.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16149.61 |
271 - 364 Days |
430.94 |
Open |
L-8 |
2489.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9855.42 |
271 - 364 Days |
477.62 |
<30 Days |
L-9 |
1215.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13231.60 |
271 - 364 Days |
1192.42 |
30-90 Days |
LC-1 |
891.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10742.43 |
271 - 364 Days |
663.47 |
<30 Days |
LC-2 |
5.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6761.01 |
271 - 364 Days |
509.23 |
30-90 Days |
N-1 |
91.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11804.75 |
271 - 364 Days |
1507.54 |
30-90 Days |
N-2 |
524.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10172.29 |
271 - 364 Days |
626.72 |
<30 Days |
N-3 |
362.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3455.04 |
271 - 364 Days |
86.23 |
<30 Days |
N-4 |
77.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14826.57 |
271 - 364 Days |
531.36 |
<30 Days |
N-5 |
2576.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8876.81 |
271 - 364 Days |
649.82 |
<30 Days |
N-6 |
731.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6896.76 |
271 - 364 Days |
528.95 |
<30 Days |
N-7 |
845.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15670.96 |
271 - 364 Days |
599.14 |
30-90 Days |
P-1 |
3118.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7065.47 |
271 - 364 Days |
72.85 |
91-180 Days |
P-2 |
482.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12033.95 |
271 - 364 Days |
1414.10 |
<30 Days |
S-8 |
302.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14309.48 |
271 - 364 Days |
50.37 |
Open |
Y-1 |
1188.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4115.96 |
271 - 364 Days |
98.44 |
<30 Days |
Y-2 |
722.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5988.89 |
271 - 364 Days |
447.19 |
<30 Days |
Y-3 |
738.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
755.54 |
271 - 364 Days |
42.45 |
91-180 Days |
Y-4 |
123.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14450.74 |
271 - 364 Days |
1158.34 |
91-180 Days |
Z-1 |
1301.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5060.49 |
271 - 364 Days |
78.08 |
30-90 Days |
A-2 |
252.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15847.40 |
271 - 364 Days |
667.00 |
Open |
A-3 |
442.31 |
No |
|
Finance |