| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1830.92 |
271 - 364 Days |
129.73 |
30-90 Days |
A-4 |
140.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6875.12 |
271 - 364 Days |
1014.64 |
91-180 Days |
A-5 |
308.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1045.86 |
271 - 364 Days |
75.52 |
Open |
CB-1 |
55.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5567.10 |
271 - 364 Days |
695.86 |
91-180 Days |
CB-2 |
286.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4207.07 |
271 - 364 Days |
511.94 |
Open |
CB-3 |
211.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2523.80 |
271 - 364 Days |
127.73 |
30-90 Days |
E-1 |
219.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6109.13 |
271 - 364 Days |
652.97 |
30-90 Days |
E-2 |
578.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13149.25 |
271 - 364 Days |
726.16 |
Open |
G-1 |
949.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7824.17 |
271 - 364 Days |
173.68 |
30-90 Days |
G-2 |
399.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1627.05 |
271 - 364 Days |
137.58 |
91-180 Days |
G-3 |
232.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16190.44 |
271 - 364 Days |
47.78 |
30-90 Days |
IG-1 |
2770.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4728.53 |
271 - 364 Days |
552.17 |
<30 Days |
IG-2 |
195.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9771.95 |
271 - 364 Days |
1060.71 |
91-180 Days |
S-1 |
119.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14521.97 |
271 - 364 Days |
2076.14 |
91-180 Days |
S-2 |
1410.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16856.12 |
271 - 364 Days |
2528.07 |
<30 Days |
S-3 |
2469.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16634.10 |
271 - 364 Days |
1590.68 |
<30 Days |
S-4 |
837.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15452.43 |
271 - 364 Days |
1225.76 |
Open |
S-5 |
575.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6978.02 |
271 - 364 Days |
162.51 |
Open |
S-6 |
412.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11283.60 |
271 - 364 Days |
658.45 |
<30 Days |
S-7 |
105.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14475.91 |
>= 1 Yr <= 2 Yr |
1427.83 |
<30 Days |
A-0-Q |
1728.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5311.48 |
>= 1 Yr <= 2 Yr |
508.20 |
91-180 Days |
A-1-Q |
668.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6757.83 |
>= 1 Yr <= 2 Yr |
46.51 |
30-90 Days |
A-2-Q |
106.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1537.16 |
>= 1 Yr <= 2 Yr |
209.29 |
91-180 Days |
A-3-Q |
193.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10013.24 |
>= 1 Yr <= 2 Yr |
1020.77 |
91-180 Days |
A-4-Q |
1040.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1991.27 |
>= 1 Yr <= 2 Yr |
22.32 |
30-90 Days |
A-5-Q |
319.24 |
No |
|
Risk Management |