| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4011.89 |
>2 Yr <= 3 Yr |
146.99 |
<30 Days |
S-6-Q |
296.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6072.71 |
>2 Yr <= 3 Yr |
908.57 |
<30 Days |
S-7-Q |
728.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15998.85 |
>2 Yr <= 3 Yr |
2094.97 |
<30 Days |
E-1-Q |
689.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16052.95 |
>2 Yr <= 3 Yr |
1910.44 |
Open |
E-2-Q |
3187.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7002.23 |
>2 Yr <= 3 Yr |
232.63 |
91-180 Days |
IG-1-Q |
1337.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9397.77 |
>2 Yr <= 3 Yr |
398.37 |
91-180 Days |
IG-2-Q |
345.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4096.63 |
>2 Yr <= 3 Yr |
212.01 |
30-90 Days |
C-1 |
414.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16964.19 |
>2 Yr <= 3 Yr |
2298.79 |
91-180 Days |
CB-4 |
2574.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16074.43 |
>2 Yr <= 3 Yr |
1245.39 |
91-180 Days |
E-10 |
1226.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12782.18 |
>2 Yr <= 3 Yr |
1038.51 |
Open |
E-3 |
1891.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5911.69 |
>2 Yr <= 3 Yr |
306.42 |
Open |
E-4 |
778.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8790.07 |
>2 Yr <= 3 Yr |
549.58 |
<30 Days |
E-5 |
996.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2185.43 |
>2 Yr <= 3 Yr |
287.44 |
<30 Days |
E-6 |
104.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7394.52 |
>2 Yr <= 3 Yr |
174.04 |
91-180 Days |
E-7 |
1312.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15665.48 |
>2 Yr <= 3 Yr |
280.90 |
91-180 Days |
E-8 |
660.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14281.08 |
>2 Yr <= 3 Yr |
1890.97 |
91-180 Days |
E-9 |
616.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13089.95 |
>2 Yr <= 3 Yr |
60.49 |
91-180 Days |
G-4 |
124.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15886.28 |
>2 Yr <= 3 Yr |
1215.30 |
Open |
IG-3 |
1111.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4094.29 |
>2 Yr <= 3 Yr |
360.04 |
30-90 Days |
IG-4 |
204.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10814.37 |
>2 Yr <= 3 Yr |
1311.54 |
<30 Days |
IG-5 |
76.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16787.58 |
>2 Yr <= 3 Yr |
2013.71 |
Open |
IG-6 |
512.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2440.41 |
>2 Yr <= 3 Yr |
319.37 |
<30 Days |
IG-7 |
272.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6770.35 |
>2 Yr <= 3 Yr |
1009.81 |
Open |
IG-8 |
91.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6066.09 |
>2 Yr <= 3 Yr |
900.89 |
<30 Days |
L-1 |
889.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1796.40 |
>2 Yr <= 3 Yr |
268.50 |
30-90 Days |
L-10 |
65.86 |
No |
|
Risk Management |