| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15998.37 |
91 - 120 Days |
2338.12 |
Open |
IG-2 |
658.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6722.07 |
91 - 120 Days |
216.06 |
Open |
S-1 |
288.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7237.71 |
91 - 120 Days |
27.87 |
<30 Days |
S-2 |
1084.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
888.42 |
91 - 120 Days |
6.41 |
Open |
S-3 |
88.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3423.03 |
91 - 120 Days |
253.61 |
<30 Days |
S-4 |
433.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13285.91 |
91 - 120 Days |
1006.91 |
91-180 Days |
S-5 |
2229.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3414.61 |
91 - 120 Days |
92.47 |
Open |
S-6 |
154.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2824.60 |
91 - 120 Days |
95.72 |
Open |
S-7 |
124.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12010.25 |
121 - 150 Days |
1564.01 |
<30 Days |
A-0-Q |
1902.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16628.95 |
121 - 150 Days |
961.13 |
<30 Days |
A-1-Q |
2837.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5256.65 |
121 - 150 Days |
571.77 |
30-90 Days |
A-2-Q |
808.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
376.64 |
121 - 150 Days |
55.59 |
Open |
A-3-Q |
44.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9227.33 |
121 - 150 Days |
171.53 |
<30 Days |
A-4-Q |
1730.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10118.88 |
121 - 150 Days |
315.48 |
30-90 Days |
A-5-Q |
1503.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6982.98 |
121 - 150 Days |
584.23 |
Open |
CB-1-Q |
17.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14655.50 |
121 - 150 Days |
860.25 |
91-180 Days |
CB-2-Q |
2480.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2596.98 |
121 - 150 Days |
251.16 |
Open |
S-1-Q |
429.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7331.70 |
121 - 150 Days |
470.61 |
Open |
S-2-Q |
236.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16450.64 |
121 - 150 Days |
2132.84 |
<30 Days |
S-3-Q |
1112.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13964.87 |
121 - 150 Days |
2071.06 |
<30 Days |
S-4-Q |
1246.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5001.89 |
121 - 150 Days |
634.84 |
<30 Days |
CB-3-Q |
362.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8785.19 |
121 - 150 Days |
1014.90 |
30-90 Days |
G-1-Q |
353.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11545.69 |
121 - 150 Days |
1660.19 |
Open |
G-2-Q |
1645.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2214.79 |
121 - 150 Days |
130.69 |
91-180 Days |
G-3-Q |
90.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1022.71 |
121 - 150 Days |
6.36 |
30-90 Days |
S-5-Q |
152.10 |
No |
|
Legal |