| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6541.68 |
Day 42 |
165.81 |
91-180 Days |
A-3-Q |
890.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10562.54 |
Day 42 |
308.49 |
<30 Days |
A-4-Q |
164.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9100.05 |
Day 42 |
1001.25 |
<30 Days |
A-5-Q |
1540.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2266.88 |
Day 42 |
330.99 |
91-180 Days |
CB-1-Q |
273.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15088.18 |
Day 42 |
1247.98 |
Open |
CB-2-Q |
2852.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15800.89 |
Day 42 |
2056.73 |
<30 Days |
S-1-Q |
1346.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2882.83 |
Day 42 |
69.51 |
Open |
S-2-Q |
48.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12284.64 |
Day 42 |
324.22 |
91-180 Days |
S-3-Q |
2205.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7228.70 |
Day 42 |
1053.45 |
<30 Days |
S-4-Q |
1057.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13727.79 |
Day 42 |
597.34 |
<30 Days |
CB-3-Q |
1338.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6987.77 |
Day 42 |
488.84 |
30-90 Days |
G-1-Q |
596.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2436.63 |
Day 42 |
32.62 |
91-180 Days |
G-2-Q |
233.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6502.38 |
Day 42 |
334.55 |
30-90 Days |
G-3-Q |
485.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
208.21 |
Day 42 |
8.09 |
<30 Days |
S-5-Q |
20.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1853.15 |
Day 42 |
99.54 |
Open |
S-6-Q |
221.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1176.31 |
Day 42 |
171.58 |
<30 Days |
S-7-Q |
60.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10775.43 |
Day 42 |
73.32 |
<30 Days |
E-1-Q |
1671.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12365.36 |
Day 42 |
346.79 |
30-90 Days |
E-2-Q |
1402.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7181.18 |
Day 42 |
897.73 |
30-90 Days |
IG-1-Q |
1130.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13408.05 |
Day 42 |
1497.23 |
30-90 Days |
IG-2-Q |
1850.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2002.89 |
Day 42 |
205.27 |
30-90 Days |
C-1 |
88.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6400.96 |
Day 42 |
772.99 |
<30 Days |
CB-4 |
751.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1869.37 |
Day 42 |
65.65 |
Open |
E-10 |
165.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9838.47 |
Day 42 |
497.03 |
<30 Days |
E-3 |
1725.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16484.61 |
Day 42 |
568.77 |
91-180 Days |
E-4 |
1975.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |