| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12279.02 |
75 - 82 Days |
431.20 |
<30 Days |
N-7 |
966.43 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3435.78 |
75 - 82 Days |
431.14 |
Open |
P-1 |
378.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4211.30 |
75 - 82 Days |
94.79 |
91-180 Days |
P-2 |
8.86 |
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 |
4268.48 |
75 - 82 Days |
636.48 |
<30 Days |
S-8 |
497.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3466.14 |
75 - 82 Days |
82.01 |
30-90 Days |
Y-1 |
214.60 |
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 |
4341.84 |
75 - 82 Days |
190.90 |
<30 Days |
Y-2 |
833.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11520.19 |
75 - 82 Days |
83.90 |
<30 Days |
Y-3 |
1863.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14062.56 |
75 - 82 Days |
2083.19 |
<30 Days |
Y-4 |
2263.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5889.57 |
75 - 82 Days |
693.12 |
30-90 Days |
Z-1 |
909.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2015.93 |
75 - 82 Days |
91.85 |
Open |
A-2 |
377.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6157.69 |
75 - 82 Days |
412.78 |
30-90 Days |
A-3 |
1126.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15632.89 |
75 - 82 Days |
1151.14 |
<30 Days |
A-4 |
3027.89 |
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 |
5739.89 |
75 - 82 Days |
731.51 |
30-90 Days |
A-5 |
645.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1074.85 |
75 - 82 Days |
93.84 |
Open |
CB-1 |
110.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15243.52 |
75 - 82 Days |
2217.39 |
Open |
CB-2 |
1989.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13782.84 |
75 - 82 Days |
204.68 |
<30 Days |
CB-3 |
970.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12338.45 |
75 - 82 Days |
90.37 |
Open |
E-1 |
2443.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6101.27 |
75 - 82 Days |
10.04 |
91-180 Days |
E-2 |
150.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8831.72 |
75 - 82 Days |
296.56 |
30-90 Days |
G-1 |
1394.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16578.13 |
75 - 82 Days |
2382.58 |
<30 Days |
G-2 |
522.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4626.43 |
75 - 82 Days |
656.61 |
30-90 Days |
G-3 |
764.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12956.58 |
75 - 82 Days |
848.00 |
<30 Days |
IG-1 |
1066.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2464.80 |
75 - 82 Days |
357.32 |
<30 Days |
IG-2 |
296.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5619.20 |
75 - 82 Days |
640.90 |
30-90 Days |
S-1 |
836.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5064.45 |
75 - 82 Days |
666.34 |
<30 Days |
S-2 |
586.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |