| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
16339.77 |
68 - 74 Days |
575.46 |
30-90 Days |
A-1-Q |
1325.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
6706.22 |
68 - 74 Days |
507.97 |
30-90 Days |
A-2-Q |
1254.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
10182.51 |
68 - 74 Days |
770.26 |
91-180 Days |
A-3-Q |
1729.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
7474.43 |
68 - 74 Days |
619.24 |
30-90 Days |
A-4-Q |
77.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
1152.00 |
68 - 74 Days |
165.34 |
30-90 Days |
A-5-Q |
27.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
9676.40 |
68 - 74 Days |
1425.63 |
30-90 Days |
CB-1-Q |
1487.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
16677.24 |
68 - 74 Days |
1375.82 |
<30 Days |
CB-2-Q |
2669.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
12284.86 |
68 - 74 Days |
1154.67 |
91-180 Days |
S-1-Q |
103.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
8996.79 |
68 - 74 Days |
1169.71 |
<30 Days |
S-2-Q |
1695.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14168.41 |
68 - 74 Days |
1024.75 |
<30 Days |
S-3-Q |
1608.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14778.54 |
68 - 74 Days |
1074.63 |
<30 Days |
S-4-Q |
266.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
5286.53 |
68 - 74 Days |
363.12 |
91-180 Days |
CB-3-Q |
896.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
5004.57 |
68 - 74 Days |
96.54 |
Open |
G-1-Q |
846.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
5623.48 |
68 - 74 Days |
316.82 |
30-90 Days |
G-2-Q |
319.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
11609.22 |
68 - 74 Days |
1220.38 |
Open |
G-3-Q |
412.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
17126.41 |
68 - 74 Days |
71.68 |
91-180 Days |
S-5-Q |
297.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
2893.94 |
68 - 74 Days |
326.58 |
30-90 Days |
S-6-Q |
447.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
5587.88 |
68 - 74 Days |
685.01 |
30-90 Days |
S-7-Q |
120.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
1881.88 |
68 - 74 Days |
102.54 |
<30 Days |
E-1-Q |
356.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
3175.08 |
68 - 74 Days |
394.71 |
30-90 Days |
E-2-Q |
594.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12195.12 |
68 - 74 Days |
790.68 |
<30 Days |
IG-1-Q |
1367.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
8019.41 |
68 - 74 Days |
919.23 |
91-180 Days |
IG-2-Q |
1489.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14558.52 |
68 - 74 Days |
1366.61 |
91-180 Days |
C-1 |
1823.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12495.81 |
68 - 74 Days |
422.20 |
30-90 Days |
CB-4 |
2056.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
14147.28 |
68 - 74 Days |
433.99 |
30-90 Days |
E-10 |
1435.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |