| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7107.26 |
Open |
577.43 |
91-180 Days |
Y-4 |
480.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12284.23 |
Open |
1085.59 |
<30 Days |
Z-1 |
432.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13105.08 |
Open |
1421.16 |
91-180 Days |
A-2 |
1718.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15795.04 |
Open |
1080.46 |
91-180 Days |
A-3 |
2881.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3418.34 |
Open |
238.21 |
30-90 Days |
A-4 |
643.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3311.11 |
Open |
318.00 |
30-90 Days |
A-5 |
218.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6884.12 |
Open |
572.88 |
91-180 Days |
CB-1 |
1296.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3465.33 |
Open |
378.44 |
<30 Days |
CB-2 |
143.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1123.58 |
Open |
127.03 |
<30 Days |
CB-3 |
85.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1491.87 |
Open |
153.34 |
91-180 Days |
E-1 |
115.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7902.23 |
Open |
1044.23 |
91-180 Days |
E-2 |
218.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2922.12 |
Open |
129.17 |
<30 Days |
G-1 |
523.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13959.22 |
Open |
1333.20 |
30-90 Days |
G-2 |
1785.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12980.59 |
Open |
786.63 |
91-180 Days |
G-3 |
1261.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16437.43 |
Open |
2090.97 |
91-180 Days |
IG-1 |
1169.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11250.43 |
Open |
799.40 |
91-180 Days |
IG-2 |
1043.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
537.52 |
Open |
8.69 |
30-90 Days |
S-1 |
88.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5469.64 |
Open |
202.10 |
<30 Days |
S-2 |
851.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2557.53 |
Open |
209.58 |
30-90 Days |
S-3 |
392.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9068.88 |
Open |
822.17 |
Open |
S-4 |
964.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10423.57 |
Open |
1356.61 |
30-90 Days |
S-5 |
1308.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10151.57 |
Open |
566.56 |
91-180 Days |
S-6 |
739.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14959.56 |
Open |
651.66 |
91-180 Days |
S-7 |
170.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6597.85 |
Day 1 |
52.56 |
Open |
A-0-Q |
39.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14125.70 |
Day 1 |
397.60 |
<30 Days |
A-1-Q |
1874.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |