| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1888.26 |
Day 41 |
102.61 |
Open |
L-11 |
39.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11662.11 |
Day 41 |
11.65 |
91-180 Days |
L-2 |
1327.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7562.38 |
Day 41 |
361.47 |
Open |
L-3 |
1466.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13487.61 |
Day 41 |
1145.24 |
Open |
L-4 |
2552.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12198.67 |
Day 41 |
1221.77 |
30-90 Days |
L-5 |
1805.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11821.02 |
Day 41 |
118.12 |
Open |
L-6 |
278.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9508.04 |
Day 41 |
1041.75 |
91-180 Days |
L-7 |
788.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13344.15 |
Day 41 |
731.49 |
91-180 Days |
L-8 |
1185.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3818.26 |
Day 41 |
513.68 |
30-90 Days |
L-9 |
671.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7808.84 |
Day 41 |
251.82 |
30-90 Days |
LC-1 |
673.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3954.87 |
Day 41 |
240.07 |
30-90 Days |
LC-2 |
614.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12699.07 |
Day 41 |
848.05 |
Open |
N-1 |
1434.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9763.11 |
Day 41 |
1307.92 |
Open |
N-2 |
460.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1006.03 |
Day 41 |
68.03 |
30-90 Days |
N-3 |
117.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13463.75 |
Day 41 |
1911.01 |
Open |
N-4 |
1508.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9767.37 |
Day 41 |
795.22 |
Open |
N-5 |
78.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13961.41 |
Day 41 |
64.59 |
Open |
N-6 |
1615.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
39.60 |
Day 41 |
1.16 |
<30 Days |
N-7 |
0.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10253.17 |
Day 41 |
28.01 |
30-90 Days |
P-1 |
1779.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9902.37 |
Day 41 |
538.34 |
91-180 Days |
P-2 |
1589.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8385.00 |
Day 41 |
234.47 |
<30 Days |
S-8 |
145.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12624.86 |
Day 41 |
1766.41 |
Open |
Y-1 |
1611.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4177.26 |
Day 41 |
486.52 |
91-180 Days |
Y-2 |
237.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2602.98 |
Day 41 |
377.16 |
Open |
Y-3 |
48.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4890.45 |
Day 41 |
575.38 |
30-90 Days |
Y-4 |
262.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |