| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5204.24 |
>2 Yr <= 3 Yr |
484.93 |
Open |
L-11 |
545.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
785.38 |
>2 Yr <= 3 Yr |
38.60 |
Open |
L-2 |
155.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12880.96 |
>2 Yr <= 3 Yr |
14.60 |
30-90 Days |
L-3 |
1880.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3158.71 |
>2 Yr <= 3 Yr |
195.83 |
91-180 Days |
L-4 |
258.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
899.94 |
>2 Yr <= 3 Yr |
37.09 |
Open |
L-5 |
161.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16643.22 |
>2 Yr <= 3 Yr |
1568.37 |
30-90 Days |
L-6 |
836.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10955.31 |
>2 Yr <= 3 Yr |
1530.00 |
91-180 Days |
L-7 |
1407.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15091.44 |
>2 Yr <= 3 Yr |
2009.37 |
Open |
L-8 |
300.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2461.92 |
>2 Yr <= 3 Yr |
356.38 |
Open |
L-9 |
107.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12257.26 |
>2 Yr <= 3 Yr |
535.28 |
91-180 Days |
LC-1 |
1207.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11409.69 |
>2 Yr <= 3 Yr |
219.17 |
91-180 Days |
LC-2 |
719.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14301.94 |
>2 Yr <= 3 Yr |
1794.75 |
91-180 Days |
N-1 |
1900.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3925.44 |
>2 Yr <= 3 Yr |
86.46 |
Open |
N-2 |
312.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4221.26 |
>2 Yr <= 3 Yr |
412.64 |
30-90 Days |
N-3 |
80.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4507.92 |
>2 Yr <= 3 Yr |
14.15 |
Open |
N-4 |
565.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2572.85 |
>2 Yr <= 3 Yr |
48.58 |
<30 Days |
N-5 |
409.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8188.21 |
>2 Yr <= 3 Yr |
1071.84 |
30-90 Days |
N-6 |
450.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5356.61 |
>2 Yr <= 3 Yr |
694.85 |
30-90 Days |
N-7 |
540.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5763.41 |
>2 Yr <= 3 Yr |
625.95 |
Open |
P-1 |
497.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5525.83 |
>2 Yr <= 3 Yr |
523.10 |
91-180 Days |
P-2 |
674.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7545.56 |
>2 Yr <= 3 Yr |
162.00 |
91-180 Days |
S-8 |
1446.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15836.30 |
>2 Yr <= 3 Yr |
490.15 |
<30 Days |
Y-1 |
520.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11363.79 |
>2 Yr <= 3 Yr |
1393.23 |
30-90 Days |
Y-2 |
803.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1699.53 |
>2 Yr <= 3 Yr |
188.38 |
91-180 Days |
Y-3 |
137.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3600.70 |
>2 Yr <= 3 Yr |
308.31 |
<30 Days |
Y-4 |
691.33 |
No |
|
Operations |