| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5273.07 |
>= 1 Yr <= 2 Yr |
299.97 |
91-180 Days |
CB-1-Q |
370.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3880.46 |
>= 1 Yr <= 2 Yr |
123.98 |
30-90 Days |
CB-2-Q |
505.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12182.31 |
>= 1 Yr <= 2 Yr |
1448.53 |
30-90 Days |
S-1-Q |
2364.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8290.89 |
>= 1 Yr <= 2 Yr |
731.91 |
Open |
S-2-Q |
839.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8395.06 |
>= 1 Yr <= 2 Yr |
928.69 |
91-180 Days |
S-3-Q |
1367.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
17040.40 |
>= 1 Yr <= 2 Yr |
1594.27 |
Open |
S-4-Q |
2559.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3677.97 |
>= 1 Yr <= 2 Yr |
303.67 |
<30 Days |
CB-3-Q |
83.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12819.33 |
>= 1 Yr <= 2 Yr |
89.85 |
30-90 Days |
G-1-Q |
1024.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11877.94 |
>= 1 Yr <= 2 Yr |
1748.05 |
Open |
G-2-Q |
846.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13105.06 |
>= 1 Yr <= 2 Yr |
198.44 |
Open |
G-3-Q |
1695.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2301.18 |
>= 1 Yr <= 2 Yr |
77.87 |
<30 Days |
S-5-Q |
43.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11671.45 |
>= 1 Yr <= 2 Yr |
439.39 |
30-90 Days |
S-6-Q |
2244.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11389.89 |
>= 1 Yr <= 2 Yr |
795.71 |
<30 Days |
S-7-Q |
2001.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
875.60 |
>= 1 Yr <= 2 Yr |
65.63 |
Open |
E-1-Q |
84.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
836.20 |
>= 1 Yr <= 2 Yr |
28.68 |
Open |
E-2-Q |
121.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1543.03 |
>= 1 Yr <= 2 Yr |
227.67 |
<30 Days |
IG-1-Q |
85.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6574.70 |
>= 1 Yr <= 2 Yr |
664.86 |
30-90 Days |
IG-2-Q |
269.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4601.41 |
>= 1 Yr <= 2 Yr |
12.15 |
30-90 Days |
C-1 |
38.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3791.39 |
>= 1 Yr <= 2 Yr |
488.40 |
Open |
CB-4 |
373.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6498.43 |
>= 1 Yr <= 2 Yr |
610.11 |
30-90 Days |
E-10 |
643.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
673.07 |
>= 1 Yr <= 2 Yr |
84.90 |
Open |
E-3 |
97.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1554.91 |
>= 1 Yr <= 2 Yr |
65.54 |
<30 Days |
E-4 |
130.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3396.17 |
>= 1 Yr <= 2 Yr |
395.00 |
91-180 Days |
E-5 |
512.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16171.50 |
>= 1 Yr <= 2 Yr |
37.92 |
30-90 Days |
E-6 |
115.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7883.02 |
>= 1 Yr <= 2 Yr |
92.09 |
91-180 Days |
E-7 |
1284.80 |
No |
|
Finance |