| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10127.43 |
>3 Yr <= 4 Yr |
835.56 |
<30 Days |
E-5 |
1680.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11079.43 |
>3 Yr <= 4 Yr |
1640.61 |
30-90 Days |
E-6 |
2179.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6990.27 |
>3 Yr <= 4 Yr |
279.48 |
Open |
E-7 |
1339.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6524.26 |
>3 Yr <= 4 Yr |
766.41 |
Open |
E-8 |
515.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2114.83 |
>3 Yr <= 4 Yr |
7.18 |
91-180 Days |
E-9 |
381.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12129.88 |
>3 Yr <= 4 Yr |
1643.03 |
<30 Days |
G-4 |
1036.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11893.93 |
>3 Yr <= 4 Yr |
414.76 |
91-180 Days |
IG-3 |
1757.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5574.47 |
>3 Yr <= 4 Yr |
690.36 |
30-90 Days |
IG-4 |
137.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8549.55 |
>3 Yr <= 4 Yr |
1113.71 |
Open |
IG-5 |
809.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1303.97 |
>3 Yr <= 4 Yr |
73.07 |
<30 Days |
IG-6 |
210.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16656.14 |
>3 Yr <= 4 Yr |
1475.50 |
30-90 Days |
IG-7 |
2254.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2961.40 |
>3 Yr <= 4 Yr |
94.18 |
30-90 Days |
IG-8 |
312.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14506.35 |
>3 Yr <= 4 Yr |
2014.37 |
Open |
L-1 |
2893.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
208.80 |
>3 Yr <= 4 Yr |
29.34 |
91-180 Days |
L-10 |
28.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13196.06 |
>3 Yr <= 4 Yr |
549.86 |
<30 Days |
L-11 |
1475.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4791.00 |
>3 Yr <= 4 Yr |
684.87 |
30-90 Days |
L-2 |
718.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8858.79 |
>3 Yr <= 4 Yr |
1019.17 |
Open |
L-3 |
1663.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1187.36 |
>3 Yr <= 4 Yr |
157.39 |
30-90 Days |
L-4 |
196.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7476.44 |
>3 Yr <= 4 Yr |
374.42 |
Open |
L-5 |
1324.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10908.19 |
>3 Yr <= 4 Yr |
1119.28 |
<30 Days |
L-6 |
1573.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2600.30 |
>3 Yr <= 4 Yr |
18.20 |
91-180 Days |
L-7 |
266.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2419.26 |
>3 Yr <= 4 Yr |
171.50 |
Open |
L-8 |
251.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
196.36 |
>3 Yr <= 4 Yr |
5.98 |
91-180 Days |
L-9 |
12.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12225.36 |
>3 Yr <= 4 Yr |
1060.28 |
<30 Days |
LC-1 |
144.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11232.52 |
>3 Yr <= 4 Yr |
572.06 |
30-90 Days |
LC-2 |
32.70 |
No |
|
Legal |