| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13039.25 |
Day 37 |
1391.97 |
91-180 Days |
C-1 |
2472.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8924.75 |
Day 37 |
380.24 |
<30 Days |
CB-4 |
323.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14470.11 |
Day 37 |
1955.21 |
Open |
E-10 |
1759.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14395.51 |
Day 37 |
1965.41 |
91-180 Days |
E-3 |
694.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4125.54 |
Day 37 |
320.89 |
<30 Days |
E-4 |
47.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11693.47 |
Day 37 |
817.32 |
30-90 Days |
E-5 |
2228.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11367.07 |
Day 37 |
18.24 |
91-180 Days |
E-6 |
1470.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16923.12 |
Day 37 |
2377.30 |
<30 Days |
E-7 |
3367.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15014.97 |
Day 37 |
1204.24 |
<30 Days |
E-8 |
1673.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12107.18 |
Day 37 |
706.28 |
91-180 Days |
E-9 |
32.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13974.06 |
Day 37 |
1775.37 |
<30 Days |
G-4 |
234.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1522.92 |
Day 37 |
190.82 |
91-180 Days |
IG-3 |
134.10 |
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 |
1636.76 |
Day 37 |
175.16 |
30-90 Days |
IG-4 |
155.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1873.76 |
Day 37 |
32.66 |
Open |
IG-5 |
324.45 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1880.79 |
Day 37 |
136.00 |
Open |
IG-6 |
247.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15406.21 |
Day 37 |
844.99 |
Open |
IG-7 |
2057.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11114.92 |
Day 37 |
1028.41 |
30-90 Days |
IG-8 |
132.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10952.77 |
Day 37 |
1537.22 |
91-180 Days |
L-1 |
560.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3124.97 |
Day 37 |
300.97 |
<30 Days |
L-10 |
325.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7678.73 |
Day 37 |
492.41 |
<30 Days |
L-11 |
726.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4561.77 |
Day 37 |
554.30 |
<30 Days |
L-2 |
237.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12674.58 |
Day 37 |
544.54 |
Open |
L-3 |
1805.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
39.08 |
Day 37 |
4.17 |
91-180 Days |
L-4 |
4.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13871.31 |
Day 37 |
1361.48 |
Open |
L-5 |
2261.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16105.35 |
Day 37 |
1482.59 |
30-90 Days |
L-6 |
2799.24 |
No |
|
Treasury |