| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9005.03 |
>3 Yr <= 4 Yr |
775.47 |
<30 Days |
G-2 |
1014.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9142.92 |
>3 Yr <= 4 Yr |
105.07 |
30-90 Days |
G-3 |
1036.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4119.61 |
>3 Yr <= 4 Yr |
27.77 |
30-90 Days |
IG-1 |
765.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16502.50 |
>3 Yr <= 4 Yr |
930.86 |
30-90 Days |
IG-2 |
3213.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12069.56 |
>3 Yr <= 4 Yr |
1552.07 |
Open |
S-1 |
2336.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12143.67 |
>3 Yr <= 4 Yr |
699.19 |
Open |
S-2 |
1529.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
869.41 |
>3 Yr <= 4 Yr |
109.93 |
<30 Days |
S-3 |
70.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14423.63 |
>3 Yr <= 4 Yr |
901.89 |
<30 Days |
S-4 |
130.95 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3678.15 |
>3 Yr <= 4 Yr |
345.80 |
<30 Days |
S-5 |
91.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10999.53 |
>3 Yr <= 4 Yr |
611.76 |
30-90 Days |
S-6 |
195.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12394.88 |
>3 Yr <= 4 Yr |
1064.17 |
91-180 Days |
S-7 |
2443.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14398.42 |
>4 Yr <= 5 Yr |
1391.85 |
91-180 Days |
A-0-Q |
2183.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15600.06 |
>4 Yr <= 5 Yr |
79.09 |
30-90 Days |
A-1-Q |
492.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
116.62 |
>4 Yr <= 5 Yr |
0.71 |
30-90 Days |
A-2-Q |
9.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
664.86 |
>4 Yr <= 5 Yr |
35.58 |
<30 Days |
A-3-Q |
61.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13162.19 |
>4 Yr <= 5 Yr |
809.26 |
<30 Days |
A-4-Q |
1118.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6011.60 |
>4 Yr <= 5 Yr |
808.95 |
91-180 Days |
A-5-Q |
1029.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2839.30 |
>4 Yr <= 5 Yr |
97.38 |
Open |
CB-1-Q |
371.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3244.12 |
>4 Yr <= 5 Yr |
224.57 |
30-90 Days |
CB-2-Q |
634.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12512.62 |
>4 Yr <= 5 Yr |
969.98 |
Open |
S-1-Q |
427.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7924.42 |
>4 Yr <= 5 Yr |
48.59 |
91-180 Days |
S-2-Q |
720.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14771.47 |
>4 Yr <= 5 Yr |
696.90 |
30-90 Days |
S-3-Q |
2043.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8065.52 |
>4 Yr <= 5 Yr |
1108.84 |
30-90 Days |
S-4-Q |
1568.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
257.25 |
>4 Yr <= 5 Yr |
20.25 |
<30 Days |
CB-3-Q |
28.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14233.05 |
>4 Yr <= 5 Yr |
1064.61 |
<30 Days |
G-1-Q |
2500.75 |
No |
|
Treasury |