| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5072.48 |
Day 17 |
316.33 |
30-90 Days |
A-3-Q |
919.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9078.30 |
Day 17 |
1245.49 |
<30 Days |
A-4-Q |
1261.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7594.39 |
Day 17 |
806.27 |
Open |
A-5-Q |
3.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6266.63 |
Day 17 |
858.76 |
Open |
CB-1-Q |
682.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4844.94 |
Day 17 |
167.77 |
Open |
CB-2-Q |
754.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10716.00 |
Day 17 |
428.37 |
91-180 Days |
S-1-Q |
823.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16944.28 |
Day 17 |
151.59 |
<30 Days |
S-2-Q |
2049.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11329.52 |
Day 17 |
11.33 |
91-180 Days |
S-3-Q |
2206.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7709.06 |
Day 17 |
367.64 |
Open |
S-4-Q |
993.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14128.59 |
Day 17 |
1916.39 |
30-90 Days |
CB-3-Q |
2245.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12939.63 |
Day 17 |
218.06 |
30-90 Days |
G-1-Q |
1857.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15248.12 |
Day 17 |
1456.39 |
<30 Days |
G-2-Q |
2361.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1300.41 |
Day 17 |
184.76 |
<30 Days |
G-3-Q |
49.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12186.08 |
Day 17 |
1280.59 |
91-180 Days |
S-5-Q |
2125.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9763.52 |
Day 17 |
71.46 |
Open |
S-6-Q |
464.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11964.21 |
Day 17 |
1407.03 |
91-180 Days |
S-7-Q |
186.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12481.60 |
Day 17 |
1323.73 |
<30 Days |
E-1-Q |
841.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
446.11 |
Day 17 |
3.85 |
30-90 Days |
E-2-Q |
79.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8794.15 |
Day 17 |
408.53 |
30-90 Days |
IG-1-Q |
1113.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11512.46 |
Day 17 |
883.21 |
30-90 Days |
IG-2-Q |
1180.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8936.93 |
Day 17 |
175.12 |
Open |
C-1 |
415.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1126.30 |
Day 17 |
115.46 |
<30 Days |
CB-4 |
77.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3959.38 |
Day 17 |
350.88 |
91-180 Days |
E-10 |
266.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7299.82 |
Day 17 |
719.27 |
<30 Days |
E-3 |
272.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3015.92 |
Day 17 |
434.88 |
<30 Days |
E-4 |
584.43 |
No |
|
Legal |