| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9125.40 |
83 - 90 Days |
1184.14 |
30-90 Days |
L-4 |
64.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8776.59 |
83 - 90 Days |
598.89 |
Open |
L-5 |
1616.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8978.41 |
83 - 90 Days |
198.97 |
91-180 Days |
L-6 |
1002.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6232.17 |
83 - 90 Days |
9.17 |
91-180 Days |
L-7 |
265.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6771.35 |
83 - 90 Days |
704.40 |
30-90 Days |
L-8 |
1314.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7770.91 |
83 - 90 Days |
1003.31 |
91-180 Days |
L-9 |
652.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11200.97 |
83 - 90 Days |
1418.51 |
<30 Days |
LC-1 |
1576.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6581.63 |
83 - 90 Days |
962.84 |
<30 Days |
LC-2 |
473.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3616.71 |
83 - 90 Days |
289.36 |
Open |
N-1 |
540.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7101.85 |
83 - 90 Days |
175.59 |
30-90 Days |
N-2 |
1412.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
818.55 |
83 - 90 Days |
114.94 |
30-90 Days |
N-3 |
74.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1912.48 |
83 - 90 Days |
30.45 |
<30 Days |
N-4 |
102.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5466.80 |
83 - 90 Days |
705.52 |
30-90 Days |
N-5 |
744.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6524.46 |
83 - 90 Days |
727.80 |
30-90 Days |
N-6 |
1293.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12501.16 |
83 - 90 Days |
531.82 |
30-90 Days |
N-7 |
2058.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7192.79 |
83 - 90 Days |
896.32 |
<30 Days |
P-1 |
238.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9964.00 |
83 - 90 Days |
1042.60 |
91-180 Days |
P-2 |
851.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16885.33 |
83 - 90 Days |
78.69 |
<30 Days |
S-8 |
2724.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7910.29 |
83 - 90 Days |
1099.15 |
30-90 Days |
Y-1 |
1362.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5665.56 |
83 - 90 Days |
339.18 |
<30 Days |
Y-2 |
815.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8783.63 |
83 - 90 Days |
29.92 |
<30 Days |
Y-3 |
30.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8131.43 |
83 - 90 Days |
649.30 |
Open |
Y-4 |
525.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2998.97 |
83 - 90 Days |
125.34 |
Open |
Z-1 |
589.45 |
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 |
3991.69 |
83 - 90 Days |
20.70 |
91-180 Days |
A-2 |
725.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8584.91 |
83 - 90 Days |
444.92 |
30-90 Days |
A-3 |
391.85 |
Yes |
Liberty Wealth Management LLC |
Legal |