| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12054.71 |
>= 1 Yr <= 2 Yr |
685.01 |
30-90 Days |
N-4 |
488.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8865.43 |
>= 1 Yr <= 2 Yr |
44.59 |
91-180 Days |
N-5 |
916.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13757.92 |
>= 1 Yr <= 2 Yr |
1879.92 |
Open |
N-6 |
2667.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
932.24 |
>= 1 Yr <= 2 Yr |
112.61 |
30-90 Days |
N-7 |
118.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14543.23 |
>= 1 Yr <= 2 Yr |
959.20 |
91-180 Days |
P-1 |
2363.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7533.40 |
>= 1 Yr <= 2 Yr |
741.48 |
30-90 Days |
P-2 |
403.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7428.41 |
>= 1 Yr <= 2 Yr |
619.44 |
<30 Days |
S-8 |
302.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16357.40 |
>= 1 Yr <= 2 Yr |
2446.90 |
30-90 Days |
Y-1 |
1953.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6863.28 |
>= 1 Yr <= 2 Yr |
478.76 |
<30 Days |
Y-2 |
510.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16756.82 |
>= 1 Yr <= 2 Yr |
471.12 |
91-180 Days |
Y-3 |
1601.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16087.21 |
>= 1 Yr <= 2 Yr |
1517.52 |
91-180 Days |
Y-4 |
2472.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9331.65 |
>= 1 Yr <= 2 Yr |
157.40 |
30-90 Days |
Z-1 |
120.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7466.17 |
>= 1 Yr <= 2 Yr |
141.76 |
Open |
A-2 |
152.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4311.90 |
>= 1 Yr <= 2 Yr |
250.93 |
Open |
A-3 |
144.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6289.93 |
>= 1 Yr <= 2 Yr |
181.70 |
91-180 Days |
A-4 |
832.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3258.01 |
>= 1 Yr <= 2 Yr |
247.59 |
91-180 Days |
A-5 |
541.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5389.96 |
>= 1 Yr <= 2 Yr |
38.80 |
30-90 Days |
CB-1 |
999.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11561.60 |
>= 1 Yr <= 2 Yr |
1668.64 |
<30 Days |
CB-2 |
2212.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14149.84 |
>= 1 Yr <= 2 Yr |
1080.97 |
Open |
CB-3 |
1401.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15612.80 |
>= 1 Yr <= 2 Yr |
1958.35 |
Open |
E-1 |
931.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5625.56 |
>= 1 Yr <= 2 Yr |
696.57 |
<30 Days |
E-2 |
701.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2576.96 |
>= 1 Yr <= 2 Yr |
324.78 |
91-180 Days |
G-1 |
161.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9845.26 |
>= 1 Yr <= 2 Yr |
474.12 |
91-180 Days |
G-2 |
222.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1461.18 |
>= 1 Yr <= 2 Yr |
49.18 |
<30 Days |
G-3 |
78.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7392.53 |
>= 1 Yr <= 2 Yr |
1084.84 |
Open |
IG-1 |
1140.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |