| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4501.68 |
91 - 120 Days |
557.50 |
<30 Days |
N-4 |
447.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8188.55 |
91 - 120 Days |
226.45 |
Open |
N-5 |
1582.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2729.23 |
91 - 120 Days |
132.00 |
<30 Days |
N-6 |
96.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13725.59 |
91 - 120 Days |
1693.01 |
<30 Days |
N-7 |
271.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6877.80 |
91 - 120 Days |
736.90 |
30-90 Days |
P-1 |
359.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6919.99 |
91 - 120 Days |
461.77 |
91-180 Days |
P-2 |
1381.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8830.45 |
91 - 120 Days |
1267.73 |
Open |
S-8 |
731.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5455.36 |
91 - 120 Days |
405.95 |
Open |
Y-1 |
829.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2490.62 |
91 - 120 Days |
273.17 |
30-90 Days |
Y-2 |
78.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10065.87 |
91 - 120 Days |
937.94 |
30-90 Days |
Y-3 |
660.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15585.61 |
91 - 120 Days |
1643.82 |
Open |
Y-4 |
2261.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6800.02 |
91 - 120 Days |
327.32 |
Open |
Z-1 |
841.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14649.16 |
91 - 120 Days |
1440.97 |
<30 Days |
A-2 |
1298.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1894.92 |
91 - 120 Days |
158.56 |
30-90 Days |
A-3 |
131.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2395.53 |
91 - 120 Days |
25.36 |
<30 Days |
A-4 |
122.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8544.57 |
91 - 120 Days |
39.95 |
Open |
A-5 |
1161.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
941.05 |
91 - 120 Days |
118.47 |
<30 Days |
CB-1 |
169.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1519.90 |
91 - 120 Days |
221.35 |
91-180 Days |
CB-2 |
163.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2252.47 |
91 - 120 Days |
234.88 |
91-180 Days |
CB-3 |
107.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1848.59 |
91 - 120 Days |
214.25 |
91-180 Days |
E-1 |
285.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12220.68 |
91 - 120 Days |
1029.99 |
91-180 Days |
E-2 |
326.71 |
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 |
15043.72 |
91 - 120 Days |
294.03 |
30-90 Days |
G-1 |
2299.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14539.27 |
91 - 120 Days |
1063.53 |
<30 Days |
G-2 |
497.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3714.69 |
91 - 120 Days |
20.62 |
Open |
G-3 |
567.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1873.06 |
91 - 120 Days |
7.35 |
91-180 Days |
IG-1 |
104.52 |
Yes |
Liberty Wealth Management LLC |
Legal |