| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
No |
5628.72 |
Perpetual |
224.60 |
<30 Days |
S-5 |
765.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
16019.85 |
Perpetual |
1922.49 |
<30 Days |
S-6 |
2591.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Broker-Dealer |
Yes |
1533.54 |
Perpetual |
20.75 |
<30 Days |
S-7 |
84.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11025.40 |
Open |
1207.67 |
91-180 Days |
A-0-Q |
1646.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8829.86 |
Open |
723.98 |
91-180 Days |
A-1-Q |
1069.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8528.21 |
Open |
457.52 |
Open |
A-2-Q |
1185.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10594.52 |
Open |
321.04 |
91-180 Days |
A-3-Q |
566.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13707.48 |
Open |
1059.08 |
<30 Days |
A-4-Q |
1935.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4479.04 |
Open |
327.61 |
91-180 Days |
A-5-Q |
342.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15213.69 |
Open |
2062.56 |
<30 Days |
CB-1-Q |
503.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16889.71 |
Open |
345.92 |
Open |
CB-2-Q |
410.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10341.50 |
Open |
1417.50 |
Open |
S-1-Q |
1666.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11465.55 |
Open |
407.81 |
<30 Days |
S-2-Q |
170.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11131.50 |
Open |
553.37 |
<30 Days |
S-3-Q |
1197.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2103.52 |
Open |
184.46 |
30-90 Days |
S-4-Q |
234.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9232.55 |
Open |
61.43 |
91-180 Days |
CB-3-Q |
691.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5256.55 |
Open |
537.79 |
Open |
G-1-Q |
479.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9943.22 |
Open |
240.03 |
91-180 Days |
G-2-Q |
164.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7774.84 |
Open |
842.63 |
Open |
G-3-Q |
1164.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8307.68 |
Open |
1102.99 |
30-90 Days |
S-5-Q |
736.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8449.58 |
Open |
705.51 |
Open |
S-6-Q |
822.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4178.30 |
Open |
289.80 |
91-180 Days |
S-7-Q |
763.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2541.99 |
Open |
360.23 |
91-180 Days |
E-1-Q |
388.26 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12169.11 |
Open |
1061.72 |
30-90 Days |
E-2-Q |
1585.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14893.08 |
Open |
313.46 |
Open |
IG-1-Q |
1734.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |