| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15083.11 |
75 - 82 Days |
1848.96 |
<30 Days |
S-2-Q |
553.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13139.06 |
75 - 82 Days |
1091.85 |
30-90 Days |
S-3-Q |
767.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3069.38 |
75 - 82 Days |
60.89 |
Open |
S-4-Q |
318.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9913.05 |
75 - 82 Days |
1418.91 |
Open |
CB-3-Q |
1604.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7520.33 |
75 - 82 Days |
390.40 |
Open |
G-1-Q |
879.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9577.70 |
75 - 82 Days |
917.51 |
Open |
G-2-Q |
759.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
170.84 |
75 - 82 Days |
7.02 |
<30 Days |
G-3-Q |
32.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14441.20 |
75 - 82 Days |
2110.75 |
<30 Days |
S-5-Q |
241.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14033.69 |
75 - 82 Days |
1898.82 |
<30 Days |
S-6-Q |
2499.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6675.68 |
75 - 82 Days |
137.48 |
91-180 Days |
S-7-Q |
18.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6467.04 |
75 - 82 Days |
721.74 |
Open |
E-1-Q |
334.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4151.82 |
75 - 82 Days |
127.10 |
Open |
E-2-Q |
214.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9745.22 |
75 - 82 Days |
822.03 |
Open |
IG-1-Q |
945.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5117.66 |
75 - 82 Days |
696.08 |
Open |
IG-2-Q |
155.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2214.94 |
75 - 82 Days |
278.57 |
30-90 Days |
C-1 |
240.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
325.73 |
75 - 82 Days |
35.56 |
<30 Days |
CB-4 |
22.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15438.13 |
75 - 82 Days |
16.00 |
Open |
E-10 |
1313.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14635.54 |
75 - 82 Days |
733.58 |
Open |
E-3 |
568.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14971.99 |
75 - 82 Days |
2074.92 |
30-90 Days |
E-4 |
1296.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8179.76 |
75 - 82 Days |
235.20 |
30-90 Days |
E-5 |
273.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13790.83 |
75 - 82 Days |
819.85 |
Open |
E-6 |
1481.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11221.22 |
75 - 82 Days |
787.79 |
Open |
E-7 |
1151.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8074.26 |
75 - 82 Days |
486.69 |
Open |
E-8 |
41.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
200.73 |
75 - 82 Days |
20.13 |
91-180 Days |
E-9 |
39.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4484.51 |
75 - 82 Days |
343.36 |
<30 Days |
G-4 |
618.68 |
No |
|
Operations |