| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8807.95 |
75 - 82 Days |
79.52 |
91-180 Days |
IG-3 |
787.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10931.56 |
75 - 82 Days |
1253.83 |
Open |
IG-4 |
2168.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2537.20 |
75 - 82 Days |
160.09 |
<30 Days |
IG-5 |
290.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8698.82 |
75 - 82 Days |
1199.91 |
30-90 Days |
IG-6 |
179.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13990.94 |
75 - 82 Days |
1761.98 |
Open |
IG-7 |
1274.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15944.44 |
75 - 82 Days |
1352.84 |
<30 Days |
IG-8 |
1964.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3414.66 |
75 - 82 Days |
229.98 |
30-90 Days |
L-1 |
675.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15038.28 |
75 - 82 Days |
1051.85 |
Open |
L-10 |
1541.23 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
772.10 |
75 - 82 Days |
115.39 |
<30 Days |
L-11 |
97.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4788.85 |
75 - 82 Days |
369.92 |
<30 Days |
L-2 |
572.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10863.30 |
75 - 82 Days |
891.77 |
Open |
L-3 |
731.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1517.83 |
75 - 82 Days |
111.52 |
30-90 Days |
L-4 |
206.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6137.11 |
75 - 82 Days |
836.22 |
Open |
L-5 |
588.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
209.42 |
75 - 82 Days |
4.88 |
Open |
L-6 |
32.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9901.56 |
75 - 82 Days |
1426.63 |
<30 Days |
L-7 |
501.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15475.63 |
75 - 82 Days |
1490.77 |
30-90 Days |
L-8 |
422.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10673.92 |
75 - 82 Days |
924.58 |
<30 Days |
L-9 |
1771.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11486.89 |
75 - 82 Days |
438.94 |
30-90 Days |
LC-1 |
1781.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9993.11 |
75 - 82 Days |
200.16 |
91-180 Days |
LC-2 |
1532.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11200.59 |
75 - 82 Days |
1576.74 |
<30 Days |
N-1 |
625.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9191.39 |
75 - 82 Days |
582.89 |
Open |
N-2 |
1809.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3861.83 |
75 - 82 Days |
176.90 |
91-180 Days |
N-3 |
761.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14147.63 |
75 - 82 Days |
1575.69 |
<30 Days |
N-4 |
485.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7442.49 |
75 - 82 Days |
449.24 |
Open |
N-5 |
798.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14982.19 |
75 - 82 Days |
1637.76 |
Open |
N-6 |
1496.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |