| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
76.21 |
>5 Yr |
1.78 |
Open |
E-1 |
2.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11800.60 |
>5 Yr |
476.82 |
Open |
E-2 |
268.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16983.20 |
>5 Yr |
2333.59 |
30-90 Days |
G-1 |
3047.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15194.37 |
>5 Yr |
151.36 |
91-180 Days |
G-2 |
1846.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
3500.47 |
>5 Yr |
479.93 |
<30 Days |
G-3 |
104.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
8070.05 |
>5 Yr |
1137.80 |
Open |
IG-1 |
712.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
476.56 |
>5 Yr |
10.30 |
91-180 Days |
IG-2 |
1.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5250.86 |
>5 Yr |
672.67 |
91-180 Days |
S-1 |
845.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
8414.85 |
>5 Yr |
1133.67 |
Open |
S-2 |
237.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3733.08 |
>5 Yr |
392.45 |
<30 Days |
S-3 |
650.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10327.12 |
>5 Yr |
1451.16 |
Open |
S-4 |
1969.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3391.40 |
>5 Yr |
455.89 |
Open |
S-5 |
232.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
16234.60 |
>5 Yr |
44.32 |
30-90 Days |
S-6 |
3040.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14903.65 |
>5 Yr |
1564.85 |
30-90 Days |
S-7 |
1453.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7193.88 |
Perpetual |
771.16 |
Open |
A-0-Q |
1273.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15000.66 |
Perpetual |
1397.09 |
Open |
A-1-Q |
346.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
11449.71 |
Perpetual |
333.18 |
<30 Days |
A-2-Q |
1494.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
2659.59 |
Perpetual |
381.52 |
Open |
A-3-Q |
129.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
12322.27 |
Perpetual |
874.63 |
30-90 Days |
A-4-Q |
140.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6909.42 |
Perpetual |
914.51 |
<30 Days |
A-5-Q |
1288.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
184.50 |
Perpetual |
13.36 |
30-90 Days |
CB-1-Q |
28.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6708.08 |
Perpetual |
89.47 |
30-90 Days |
CB-2-Q |
562.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16647.13 |
Perpetual |
178.80 |
30-90 Days |
S-1-Q |
678.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4558.77 |
Perpetual |
411.09 |
30-90 Days |
S-2-Q |
796.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
14097.23 |
Perpetual |
958.49 |
91-180 Days |
S-3-Q |
187.30 |
Yes |
Liberty Wealth Management LLC |
Legal |