| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10911.32 |
Day 4 |
665.67 |
91-180 Days |
S-4 |
466.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6594.12 |
Day 4 |
400.33 |
30-90 Days |
S-5 |
197.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10231.22 |
Day 4 |
617.21 |
91-180 Days |
S-6 |
1351.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12795.39 |
Day 4 |
601.48 |
91-180 Days |
S-7 |
660.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3642.60 |
Day 5 |
380.62 |
30-90 Days |
A-0-Q |
232.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11979.55 |
Day 5 |
1536.27 |
91-180 Days |
A-1-Q |
646.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5472.59 |
Day 5 |
587.49 |
30-90 Days |
A-2-Q |
932.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5058.40 |
Day 5 |
519.50 |
<30 Days |
A-3-Q |
27.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1992.27 |
Day 5 |
292.77 |
30-90 Days |
A-4-Q |
238.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
451.66 |
Day 5 |
34.81 |
91-180 Days |
A-5-Q |
12.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15230.95 |
Day 5 |
548.05 |
30-90 Days |
CB-1-Q |
1076.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5753.41 |
Day 5 |
138.03 |
Open |
CB-2-Q |
14.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15173.55 |
Day 5 |
1206.10 |
Open |
S-1-Q |
2146.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1118.41 |
Day 5 |
90.53 |
91-180 Days |
S-2-Q |
23.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12683.69 |
Day 5 |
1587.32 |
30-90 Days |
S-3-Q |
22.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15116.46 |
Day 5 |
2243.38 |
<30 Days |
S-4-Q |
322.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
951.19 |
Day 5 |
90.00 |
91-180 Days |
CB-3-Q |
13.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1443.67 |
Day 5 |
44.50 |
Open |
G-1-Q |
102.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14572.14 |
Day 5 |
1474.31 |
91-180 Days |
G-2-Q |
2848.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11742.37 |
Day 5 |
1545.94 |
30-90 Days |
G-3-Q |
682.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9930.40 |
Day 5 |
282.48 |
<30 Days |
S-5-Q |
1074.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16966.79 |
Day 5 |
304.00 |
Open |
S-6-Q |
1510.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2268.17 |
Day 5 |
256.20 |
91-180 Days |
S-7-Q |
72.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14394.93 |
Day 5 |
1002.88 |
30-90 Days |
E-1-Q |
2411.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16898.82 |
Day 5 |
725.83 |
Open |
E-2-Q |
184.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |