| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1003.55 |
>5 Yr |
7.34 |
Open |
A-0-Q |
31.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8650.94 |
>5 Yr |
886.23 |
30-90 Days |
A-1-Q |
1285.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7494.32 |
>5 Yr |
559.47 |
91-180 Days |
A-2-Q |
1059.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13907.47 |
>5 Yr |
766.82 |
Open |
A-3-Q |
1444.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7121.88 |
>5 Yr |
10.45 |
Open |
A-4-Q |
1166.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
9544.48 |
>5 Yr |
697.68 |
30-90 Days |
A-5-Q |
1217.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1577.65 |
>5 Yr |
161.93 |
30-90 Days |
CB-1-Q |
37.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4326.10 |
>5 Yr |
263.52 |
<30 Days |
CB-2-Q |
704.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
253.44 |
>5 Yr |
26.04 |
91-180 Days |
S-1-Q |
41.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2756.36 |
>5 Yr |
61.76 |
30-90 Days |
S-2-Q |
341.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
543.35 |
>5 Yr |
70.46 |
91-180 Days |
S-3-Q |
93.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16937.90 |
>5 Yr |
118.19 |
<30 Days |
S-4-Q |
158.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16171.35 |
>5 Yr |
538.27 |
Open |
CB-3-Q |
2704.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
5071.65 |
>5 Yr |
86.74 |
<30 Days |
G-1-Q |
672.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10012.91 |
>5 Yr |
717.69 |
<30 Days |
G-2-Q |
1817.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1075.02 |
>5 Yr |
72.04 |
30-90 Days |
G-3-Q |
111.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14801.39 |
>5 Yr |
745.82 |
30-90 Days |
S-5-Q |
2867.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13948.85 |
>5 Yr |
1047.80 |
<30 Days |
S-6-Q |
698.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7476.52 |
>5 Yr |
634.37 |
30-90 Days |
S-7-Q |
1153.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
785.22 |
>5 Yr |
114.55 |
<30 Days |
E-1-Q |
22.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7151.37 |
>5 Yr |
552.76 |
30-90 Days |
E-2-Q |
1112.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11287.38 |
>5 Yr |
600.55 |
<30 Days |
IG-1-Q |
675.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
10215.83 |
>5 Yr |
922.58 |
30-90 Days |
IG-2-Q |
1627.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2319.56 |
>5 Yr |
242.13 |
30-90 Days |
C-1 |
56.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13174.20 |
>5 Yr |
668.86 |
91-180 Days |
CB-4 |
933.54 |
No |
|
Finance |