| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
15203.61 |
271 - 364 Days |
1646.21 |
91-180 Days |
G-2 |
2357.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
11337.37 |
271 - 364 Days |
1035.64 |
91-180 Days |
G-3 |
893.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
13428.33 |
271 - 364 Days |
42.13 |
91-180 Days |
IG-1 |
1947.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
8662.72 |
271 - 364 Days |
792.87 |
91-180 Days |
IG-2 |
1119.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
13218.12 |
271 - 364 Days |
1647.35 |
<30 Days |
S-1 |
2324.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
16090.38 |
271 - 364 Days |
1144.05 |
30-90 Days |
S-2 |
2760.41 |
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 |
3307.76 |
271 - 364 Days |
89.47 |
91-180 Days |
S-3 |
100.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
4023.46 |
271 - 364 Days |
65.95 |
91-180 Days |
S-4 |
555.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
7451.54 |
271 - 364 Days |
98.79 |
30-90 Days |
S-5 |
30.70 |
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 |
16288.54 |
271 - 364 Days |
2410.74 |
Open |
S-6 |
2002.09 |
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 |
13392.58 |
271 - 364 Days |
879.24 |
Open |
S-7 |
785.38 |
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 |
Yes |
7925.50 |
>= 1 Yr <= 2 Yr |
1129.37 |
30-90 Days |
A-0-Q |
418.29 |
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 |
10591.56 |
>= 1 Yr <= 2 Yr |
1236.36 |
Open |
A-1-Q |
1110.90 |
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 |
No |
1815.69 |
>= 1 Yr <= 2 Yr |
110.71 |
30-90 Days |
A-2-Q |
213.05 |
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 |
5396.53 |
>= 1 Yr <= 2 Yr |
506.14 |
<30 Days |
A-3-Q |
825.26 |
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 |
Yes |
13586.58 |
>= 1 Yr <= 2 Yr |
1081.88 |
91-180 Days |
A-4-Q |
770.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
12316.52 |
>= 1 Yr <= 2 Yr |
114.97 |
91-180 Days |
A-5-Q |
1336.94 |
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 |
12926.51 |
>= 1 Yr <= 2 Yr |
514.89 |
91-180 Days |
CB-1-Q |
785.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
14372.10 |
>= 1 Yr <= 2 Yr |
6.76 |
91-180 Days |
CB-2-Q |
2291.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
No |
6692.36 |
>= 1 Yr <= 2 Yr |
809.51 |
91-180 Days |
S-1-Q |
794.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
15897.86 |
>= 1 Yr <= 2 Yr |
51.43 |
<30 Days |
S-2-Q |
2131.68 |
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 |
16775.72 |
>= 1 Yr <= 2 Yr |
1603.93 |
<30 Days |
S-3-Q |
419.89 |
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 |
12496.59 |
>= 1 Yr <= 2 Yr |
1582.05 |
<30 Days |
S-4-Q |
1438.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
9574.77 |
>= 1 Yr <= 2 Yr |
384.75 |
30-90 Days |
CB-3-Q |
1094.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supervised Non-Bank Financial Entity |
Yes |
16662.18 |
>= 1 Yr <= 2 Yr |
708.68 |
<30 Days |
G-1-Q |
844.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |