| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5764.00 |
91 - 120 Days |
823.73 |
Open |
CB-1-Q |
67.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6911.41 |
91 - 120 Days |
703.04 |
Open |
CB-2-Q |
1042.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2164.88 |
91 - 120 Days |
217.19 |
91-180 Days |
S-1-Q |
102.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
432.25 |
91 - 120 Days |
44.37 |
30-90 Days |
S-2-Q |
27.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15754.38 |
91 - 120 Days |
225.86 |
<30 Days |
S-3-Q |
105.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4623.91 |
91 - 120 Days |
648.55 |
Open |
S-4-Q |
456.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4447.73 |
91 - 120 Days |
110.03 |
30-90 Days |
CB-3-Q |
733.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
238.14 |
91 - 120 Days |
34.12 |
<30 Days |
G-1-Q |
31.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
819.08 |
91 - 120 Days |
97.69 |
Open |
G-2-Q |
8.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2012.89 |
91 - 120 Days |
216.20 |
30-90 Days |
G-3-Q |
233.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2806.58 |
91 - 120 Days |
311.17 |
Open |
S-5-Q |
137.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11481.48 |
91 - 120 Days |
497.89 |
30-90 Days |
S-6-Q |
802.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2619.08 |
91 - 120 Days |
16.98 |
91-180 Days |
S-7-Q |
232.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
184.43 |
91 - 120 Days |
18.79 |
Open |
E-1-Q |
23.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16332.61 |
91 - 120 Days |
850.78 |
30-90 Days |
E-2-Q |
216.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9799.62 |
91 - 120 Days |
1062.67 |
Open |
IG-1-Q |
898.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5206.95 |
91 - 120 Days |
170.29 |
30-90 Days |
IG-2-Q |
362.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11121.45 |
91 - 120 Days |
1034.33 |
Open |
C-1 |
281.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
612.66 |
91 - 120 Days |
64.39 |
<30 Days |
CB-4 |
24.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11044.03 |
91 - 120 Days |
664.94 |
91-180 Days |
E-10 |
1501.58 |
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 |
12802.72 |
91 - 120 Days |
1692.27 |
<30 Days |
E-3 |
2040.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10404.88 |
91 - 120 Days |
928.27 |
Open |
E-4 |
167.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6388.66 |
91 - 120 Days |
49.93 |
<30 Days |
E-5 |
275.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13077.33 |
91 - 120 Days |
1650.59 |
<30 Days |
E-6 |
864.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14732.97 |
91 - 120 Days |
24.05 |
30-90 Days |
E-7 |
1641.76 |
No |
|
Treasury |