| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7112.72 |
Day 11 |
846.98 |
Open |
CB-3-Q |
420.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8697.09 |
Day 11 |
547.82 |
30-90 Days |
G-1-Q |
51.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9547.26 |
Day 11 |
554.37 |
Open |
G-2-Q |
1318.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2108.83 |
Day 11 |
149.32 |
30-90 Days |
G-3-Q |
372.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14396.87 |
Day 11 |
82.71 |
<30 Days |
S-5-Q |
516.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4728.64 |
Day 11 |
631.35 |
Open |
S-6-Q |
579.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2951.53 |
Day 11 |
165.72 |
<30 Days |
S-7-Q |
540.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14278.39 |
Day 11 |
1836.88 |
30-90 Days |
E-1-Q |
1156.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4236.94 |
Day 11 |
551.21 |
<30 Days |
E-2-Q |
304.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9405.91 |
Day 11 |
799.49 |
<30 Days |
IG-1-Q |
385.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12499.23 |
Day 11 |
1301.34 |
91-180 Days |
IG-2-Q |
1308.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
17081.52 |
Day 11 |
2533.45 |
<30 Days |
C-1 |
3295.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15652.51 |
Day 11 |
1475.13 |
Open |
CB-4 |
2048.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14580.61 |
Day 11 |
180.66 |
30-90 Days |
E-10 |
2750.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15050.27 |
Day 11 |
1348.43 |
Open |
E-3 |
365.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8178.67 |
Day 11 |
748.66 |
Open |
E-4 |
766.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11918.18 |
Day 11 |
1439.91 |
Open |
E-5 |
509.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11197.70 |
Day 11 |
1586.77 |
<30 Days |
E-6 |
821.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15484.61 |
Day 11 |
1515.87 |
30-90 Days |
E-7 |
3078.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11678.99 |
Day 11 |
1646.11 |
30-90 Days |
E-8 |
711.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10961.82 |
Day 11 |
1470.24 |
<30 Days |
E-9 |
1445.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4928.12 |
Day 11 |
82.16 |
91-180 Days |
G-4 |
697.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1810.34 |
Day 11 |
208.16 |
<30 Days |
IG-3 |
234.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6152.18 |
Day 11 |
200.85 |
Open |
IG-4 |
305.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3525.36 |
Day 11 |
327.30 |
Open |
IG-5 |
69.05 |
Yes |
Liberty National Bank |
Operations |