| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5203.77 |
Day 25 |
627.57 |
30-90 Days |
S-5-Q |
929.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16803.07 |
Day 25 |
529.09 |
Open |
S-6-Q |
1425.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7375.59 |
Day 25 |
724.74 |
30-90 Days |
S-7-Q |
238.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1978.62 |
Day 25 |
199.66 |
91-180 Days |
E-1-Q |
0.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3240.65 |
Day 25 |
332.07 |
<30 Days |
E-2-Q |
5.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16142.12 |
Day 25 |
1194.38 |
30-90 Days |
IG-1-Q |
2443.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14105.49 |
Day 25 |
740.87 |
91-180 Days |
IG-2-Q |
107.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
92.22 |
Day 25 |
6.80 |
30-90 Days |
C-1 |
16.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6555.50 |
Day 25 |
594.76 |
91-180 Days |
CB-4 |
144.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16560.58 |
Day 25 |
1300.53 |
<30 Days |
E-10 |
1599.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9058.18 |
Day 25 |
1014.24 |
<30 Days |
E-3 |
601.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1308.39 |
Day 25 |
94.20 |
91-180 Days |
E-4 |
172.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15106.64 |
Day 25 |
1157.50 |
Open |
E-5 |
2500.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10338.46 |
Day 25 |
369.95 |
91-180 Days |
E-6 |
752.68 |
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 |
4653.56 |
Day 25 |
33.43 |
30-90 Days |
E-7 |
56.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13509.89 |
Day 25 |
65.57 |
91-180 Days |
E-8 |
1142.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16342.79 |
Day 25 |
1463.34 |
Open |
E-9 |
1141.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13947.85 |
Day 25 |
814.76 |
91-180 Days |
G-4 |
1786.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10037.35 |
Day 25 |
740.52 |
<30 Days |
IG-3 |
1356.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12234.85 |
Day 25 |
1087.21 |
30-90 Days |
IG-4 |
2270.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14191.20 |
Day 25 |
789.53 |
Open |
IG-5 |
1230.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16254.26 |
Day 25 |
195.12 |
30-90 Days |
IG-6 |
1402.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11248.96 |
Day 25 |
736.32 |
Open |
IG-7 |
413.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13949.27 |
Day 25 |
1250.67 |
30-90 Days |
IG-8 |
1389.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
17062.08 |
Day 25 |
2534.84 |
Open |
L-1 |
631.83 |
No |
|
Finance |