| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16355.29 |
91 - 120 Days |
2396.01 |
30-90 Days |
E-8 |
2508.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7068.79 |
91 - 120 Days |
250.22 |
Open |
E-9 |
670.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2048.97 |
91 - 120 Days |
3.50 |
91-180 Days |
G-4 |
391.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6138.97 |
91 - 120 Days |
80.06 |
Open |
IG-3 |
544.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3642.98 |
91 - 120 Days |
228.90 |
30-90 Days |
IG-4 |
371.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5281.22 |
91 - 120 Days |
212.79 |
30-90 Days |
IG-5 |
964.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11874.15 |
91 - 120 Days |
390.94 |
91-180 Days |
IG-6 |
935.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11240.88 |
91 - 120 Days |
1630.58 |
<30 Days |
IG-7 |
32.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15333.23 |
91 - 120 Days |
2108.28 |
<30 Days |
IG-8 |
639.46 |
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 |
10399.90 |
91 - 120 Days |
1399.34 |
Open |
L-1 |
786.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
750.77 |
91 - 120 Days |
84.30 |
Open |
L-10 |
104.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
17034.09 |
91 - 120 Days |
2131.95 |
91-180 Days |
L-11 |
1237.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2423.17 |
91 - 120 Days |
223.15 |
<30 Days |
L-2 |
473.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
956.88 |
91 - 120 Days |
109.91 |
91-180 Days |
L-3 |
17.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8733.13 |
91 - 120 Days |
1088.48 |
91-180 Days |
L-4 |
1704.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15114.71 |
91 - 120 Days |
879.80 |
<30 Days |
L-5 |
2131.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2998.94 |
91 - 120 Days |
341.17 |
Open |
L-6 |
565.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5906.34 |
91 - 120 Days |
88.69 |
<30 Days |
L-7 |
292.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3702.69 |
91 - 120 Days |
270.24 |
30-90 Days |
L-8 |
473.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4804.69 |
91 - 120 Days |
139.82 |
Open |
L-9 |
939.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7755.02 |
91 - 120 Days |
132.30 |
Open |
LC-1 |
869.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11714.52 |
91 - 120 Days |
65.46 |
91-180 Days |
LC-2 |
1076.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5686.12 |
91 - 120 Days |
550.15 |
<30 Days |
N-1 |
1003.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13953.17 |
91 - 120 Days |
465.70 |
91-180 Days |
N-2 |
2221.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8613.10 |
91 - 120 Days |
1248.03 |
<30 Days |
N-3 |
386.72 |
No |
|
Treasury |