| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15180.31 |
>= 1 Yr <= 2 Yr |
1146.15 |
Open |
E-8 |
2719.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13739.62 |
>= 1 Yr <= 2 Yr |
821.75 |
30-90 Days |
E-9 |
1391.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15557.34 |
>= 1 Yr <= 2 Yr |
229.05 |
<30 Days |
G-4 |
35.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8124.42 |
>= 1 Yr <= 2 Yr |
1118.38 |
<30 Days |
IG-3 |
1094.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7909.49 |
>= 1 Yr <= 2 Yr |
319.30 |
<30 Days |
IG-4 |
71.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8106.03 |
>= 1 Yr <= 2 Yr |
722.67 |
<30 Days |
IG-5 |
121.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9479.02 |
>= 1 Yr <= 2 Yr |
535.50 |
<30 Days |
IG-6 |
1343.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15228.63 |
>= 1 Yr <= 2 Yr |
653.79 |
<30 Days |
IG-7 |
1631.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7387.51 |
>= 1 Yr <= 2 Yr |
1039.34 |
30-90 Days |
IG-8 |
661.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7629.50 |
>= 1 Yr <= 2 Yr |
1127.01 |
<30 Days |
L-1 |
386.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4584.80 |
>= 1 Yr <= 2 Yr |
189.17 |
30-90 Days |
L-10 |
138.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7635.92 |
>= 1 Yr <= 2 Yr |
35.45 |
91-180 Days |
L-11 |
1154.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4981.77 |
>= 1 Yr <= 2 Yr |
75.24 |
Open |
L-2 |
874.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10417.86 |
>= 1 Yr <= 2 Yr |
118.04 |
91-180 Days |
L-3 |
923.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11042.86 |
>= 1 Yr <= 2 Yr |
546.09 |
91-180 Days |
L-4 |
890.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9110.87 |
>= 1 Yr <= 2 Yr |
490.14 |
Open |
L-5 |
1285.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5928.87 |
>= 1 Yr <= 2 Yr |
779.34 |
91-180 Days |
L-6 |
51.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15567.67 |
>= 1 Yr <= 2 Yr |
2139.24 |
<30 Days |
L-7 |
823.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1742.86 |
>= 1 Yr <= 2 Yr |
228.36 |
<30 Days |
L-8 |
25.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16924.27 |
>= 1 Yr <= 2 Yr |
43.78 |
Open |
L-9 |
542.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14713.97 |
>= 1 Yr <= 2 Yr |
67.04 |
Open |
LC-1 |
1618.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
749.28 |
>= 1 Yr <= 2 Yr |
81.28 |
<30 Days |
LC-2 |
86.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12982.10 |
>= 1 Yr <= 2 Yr |
652.47 |
Open |
N-1 |
1608.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11235.91 |
>= 1 Yr <= 2 Yr |
880.22 |
<30 Days |
N-2 |
396.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13407.97 |
>= 1 Yr <= 2 Yr |
623.92 |
Open |
N-3 |
516.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |