| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6737.01 |
Perpetual |
652.35 |
91-180 Days |
S-4-Q |
20.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4332.12 |
Perpetual |
510.07 |
Open |
CB-3-Q |
570.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12109.98 |
Perpetual |
1479.35 |
30-90 Days |
G-1-Q |
1205.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6619.09 |
Perpetual |
225.18 |
<30 Days |
G-2-Q |
937.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15532.00 |
Perpetual |
1829.61 |
Open |
G-3-Q |
759.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
15141.16 |
Perpetual |
372.79 |
Open |
S-5-Q |
1549.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
4813.16 |
Perpetual |
678.13 |
91-180 Days |
S-6-Q |
244.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
2288.34 |
Perpetual |
106.94 |
91-180 Days |
S-7-Q |
114.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
353.83 |
Perpetual |
48.35 |
<30 Days |
E-1-Q |
43.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
13433.01 |
Perpetual |
1524.68 |
<30 Days |
E-2-Q |
1733.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
319.77 |
Perpetual |
31.17 |
Open |
IG-1-Q |
39.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5547.09 |
Perpetual |
473.04 |
<30 Days |
IG-2-Q |
488.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
7598.95 |
Perpetual |
655.84 |
91-180 Days |
C-1 |
781.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
14927.15 |
Perpetual |
1495.09 |
Open |
CB-4 |
2499.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
9557.71 |
Perpetual |
1232.59 |
91-180 Days |
E-10 |
1866.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1495.04 |
Perpetual |
98.02 |
<30 Days |
E-3 |
206.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
6736.86 |
Perpetual |
467.60 |
30-90 Days |
E-4 |
859.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
1002.76 |
Perpetual |
31.09 |
Open |
E-5 |
16.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
10115.31 |
Perpetual |
814.10 |
30-90 Days |
E-6 |
1982.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
11331.22 |
Perpetual |
1012.75 |
91-180 Days |
E-7 |
1557.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
3246.19 |
Perpetual |
358.14 |
<30 Days |
E-8 |
394.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
6433.39 |
Perpetual |
381.71 |
91-180 Days |
E-9 |
49.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
12684.27 |
Perpetual |
1223.51 |
Open |
G-4 |
1071.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
7961.29 |
Perpetual |
62.39 |
91-180 Days |
IG-3 |
1140.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
15270.58 |
Perpetual |
590.84 |
Open |
IG-4 |
1234.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |