| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
27.78 |
>4 Yr <= 5 Yr |
0.06 |
91-180 Days |
IG-8 |
4.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4439.69 |
>4 Yr <= 5 Yr |
28.45 |
Open |
L-1 |
839.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14249.61 |
>4 Yr <= 5 Yr |
298.34 |
Open |
L-10 |
575.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13637.77 |
>4 Yr <= 5 Yr |
1261.90 |
91-180 Days |
L-11 |
822.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11367.62 |
>4 Yr <= 5 Yr |
617.54 |
Open |
L-2 |
2227.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2025.63 |
>4 Yr <= 5 Yr |
198.51 |
<30 Days |
L-3 |
181.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12664.30 |
>4 Yr <= 5 Yr |
32.15 |
91-180 Days |
L-4 |
1489.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
4519.55 |
>4 Yr <= 5 Yr |
352.74 |
<30 Days |
L-5 |
235.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14222.84 |
>4 Yr <= 5 Yr |
1832.96 |
91-180 Days |
L-6 |
839.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2367.95 |
>4 Yr <= 5 Yr |
263.82 |
30-90 Days |
L-7 |
378.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12537.13 |
>4 Yr <= 5 Yr |
1485.51 |
Open |
L-8 |
577.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9560.97 |
>4 Yr <= 5 Yr |
1102.10 |
91-180 Days |
L-9 |
1875.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12550.43 |
>4 Yr <= 5 Yr |
609.72 |
<30 Days |
LC-1 |
2015.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11582.27 |
>4 Yr <= 5 Yr |
262.03 |
30-90 Days |
LC-2 |
27.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8095.36 |
>4 Yr <= 5 Yr |
496.08 |
91-180 Days |
N-1 |
929.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7658.65 |
>4 Yr <= 5 Yr |
106.72 |
Open |
N-2 |
754.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1139.03 |
>4 Yr <= 5 Yr |
164.38 |
Open |
N-3 |
211.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8687.42 |
>4 Yr <= 5 Yr |
388.51 |
Open |
N-4 |
1245.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3130.89 |
>4 Yr <= 5 Yr |
142.29 |
91-180 Days |
N-5 |
112.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13654.34 |
>4 Yr <= 5 Yr |
218.35 |
30-90 Days |
N-6 |
1398.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3787.80 |
>4 Yr <= 5 Yr |
499.08 |
Open |
N-7 |
379.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15351.02 |
>4 Yr <= 5 Yr |
340.76 |
<30 Days |
P-1 |
2870.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11297.21 |
>4 Yr <= 5 Yr |
915.88 |
Open |
P-2 |
1124.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
364.88 |
>4 Yr <= 5 Yr |
2.07 |
91-180 Days |
S-8 |
61.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12626.82 |
>4 Yr <= 5 Yr |
308.70 |
Open |
Y-1 |
220.60 |
Yes |
Liberty Wealth Management LLC |
Legal |