| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6587.96 |
61 - 67 Days |
861.99 |
91-180 Days |
IG-6 |
1188.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10818.36 |
61 - 67 Days |
300.96 |
30-90 Days |
IG-7 |
2127.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1961.48 |
61 - 67 Days |
51.82 |
91-180 Days |
IG-8 |
62.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6646.71 |
61 - 67 Days |
730.84 |
91-180 Days |
L-1 |
46.73 |
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 |
9119.37 |
61 - 67 Days |
855.45 |
91-180 Days |
L-10 |
410.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9071.78 |
61 - 67 Days |
1281.48 |
30-90 Days |
L-11 |
800.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1732.64 |
61 - 67 Days |
5.51 |
<30 Days |
L-2 |
36.46 |
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 |
14895.80 |
61 - 67 Days |
93.34 |
Open |
L-3 |
2533.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3670.34 |
61 - 67 Days |
77.86 |
Open |
L-4 |
74.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1552.48 |
61 - 67 Days |
130.95 |
91-180 Days |
L-5 |
169.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10597.84 |
61 - 67 Days |
229.65 |
Open |
L-6 |
455.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12944.12 |
61 - 67 Days |
172.09 |
91-180 Days |
L-7 |
2392.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15103.26 |
61 - 67 Days |
1490.38 |
Open |
L-8 |
99.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6813.72 |
61 - 67 Days |
906.05 |
Open |
L-9 |
699.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12662.40 |
61 - 67 Days |
1445.46 |
91-180 Days |
LC-1 |
1724.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1620.90 |
61 - 67 Days |
140.25 |
Open |
LC-2 |
77.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4463.20 |
61 - 67 Days |
79.16 |
91-180 Days |
N-1 |
358.80 |
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 |
3151.53 |
61 - 67 Days |
261.27 |
91-180 Days |
N-2 |
189.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10247.98 |
61 - 67 Days |
995.20 |
91-180 Days |
N-3 |
1587.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2349.79 |
61 - 67 Days |
130.77 |
<30 Days |
N-4 |
73.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12553.43 |
61 - 67 Days |
1315.86 |
Open |
N-5 |
83.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10821.32 |
61 - 67 Days |
799.20 |
30-90 Days |
N-6 |
1300.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6856.99 |
61 - 67 Days |
862.97 |
91-180 Days |
N-7 |
893.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6205.38 |
61 - 67 Days |
592.93 |
30-90 Days |
P-1 |
694.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10369.77 |
61 - 67 Days |
841.20 |
<30 Days |
P-2 |
553.58 |
Yes |
Liberty Wealth Management LLC |
Finance |