| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16185.82 |
>3 Yr <= 4 Yr |
1288.83 |
<30 Days |
N-1 |
2283.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8696.95 |
>3 Yr <= 4 Yr |
1054.20 |
30-90 Days |
N-2 |
1024.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12327.79 |
>3 Yr <= 4 Yr |
1379.89 |
Open |
N-3 |
2172.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4302.81 |
>3 Yr <= 4 Yr |
294.73 |
<30 Days |
N-4 |
750.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13334.78 |
>3 Yr <= 4 Yr |
1627.52 |
91-180 Days |
N-5 |
846.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
13422.66 |
>3 Yr <= 4 Yr |
1498.64 |
Open |
N-6 |
2587.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3239.98 |
>3 Yr <= 4 Yr |
223.39 |
<30 Days |
N-7 |
589.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11360.27 |
>3 Yr <= 4 Yr |
1493.60 |
Open |
P-1 |
1596.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7625.98 |
>3 Yr <= 4 Yr |
365.21 |
30-90 Days |
P-2 |
497.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1681.64 |
>3 Yr <= 4 Yr |
176.86 |
30-90 Days |
S-8 |
208.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6116.36 |
>3 Yr <= 4 Yr |
768.43 |
91-180 Days |
Y-1 |
425.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7513.09 |
>3 Yr <= 4 Yr |
349.63 |
91-180 Days |
Y-2 |
1323.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14671.38 |
>3 Yr <= 4 Yr |
271.68 |
<30 Days |
Y-3 |
17.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2258.58 |
>3 Yr <= 4 Yr |
89.41 |
30-90 Days |
Y-4 |
5.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2484.73 |
>3 Yr <= 4 Yr |
321.82 |
<30 Days |
Z-1 |
266.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
17043.10 |
>3 Yr <= 4 Yr |
1197.95 |
Open |
A-2 |
3039.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16085.05 |
>3 Yr <= 4 Yr |
954.25 |
30-90 Days |
A-3 |
1870.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14430.61 |
>3 Yr <= 4 Yr |
1547.86 |
<30 Days |
A-4 |
1501.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10598.99 |
>3 Yr <= 4 Yr |
1091.45 |
91-180 Days |
A-5 |
657.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1142.03 |
>3 Yr <= 4 Yr |
118.31 |
30-90 Days |
CB-1 |
192.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4854.20 |
>3 Yr <= 4 Yr |
429.34 |
Open |
CB-2 |
541.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12610.34 |
>3 Yr <= 4 Yr |
1784.22 |
Open |
CB-3 |
2157.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5735.34 |
>3 Yr <= 4 Yr |
357.49 |
30-90 Days |
E-1 |
729.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8005.06 |
>3 Yr <= 4 Yr |
243.05 |
Open |
E-2 |
477.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16459.67 |
>3 Yr <= 4 Yr |
1481.08 |
Open |
G-1 |
3265.99 |
No |
|
Risk Management |