| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13656.76 |
121 - 150 Days |
283.78 |
Open |
L-11 |
1942.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12009.37 |
121 - 150 Days |
372.82 |
Open |
L-2 |
12.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10841.02 |
121 - 150 Days |
1592.23 |
91-180 Days |
L-3 |
1441.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
365.49 |
121 - 150 Days |
46.60 |
Open |
L-4 |
71.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
316.91 |
121 - 150 Days |
31.41 |
<30 Days |
L-5 |
1.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14127.03 |
121 - 150 Days |
1141.19 |
Open |
L-6 |
48.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9268.88 |
121 - 150 Days |
108.57 |
30-90 Days |
L-7 |
1461.87 |
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 |
1227.97 |
121 - 150 Days |
61.04 |
91-180 Days |
L-8 |
23.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13414.70 |
121 - 150 Days |
586.61 |
30-90 Days |
L-9 |
1842.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11475.18 |
121 - 150 Days |
1471.65 |
Open |
LC-1 |
1027.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3138.34 |
121 - 150 Days |
218.43 |
Open |
LC-2 |
231.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13624.55 |
121 - 150 Days |
1737.20 |
91-180 Days |
N-1 |
1129.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7368.06 |
121 - 150 Days |
718.27 |
30-90 Days |
N-2 |
82.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6621.08 |
121 - 150 Days |
937.85 |
Open |
N-3 |
1205.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
861.08 |
121 - 150 Days |
77.28 |
91-180 Days |
N-4 |
111.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13710.14 |
121 - 150 Days |
1254.14 |
Open |
N-5 |
1720.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14487.15 |
121 - 150 Days |
695.53 |
<30 Days |
N-6 |
735.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11711.36 |
121 - 150 Days |
661.57 |
<30 Days |
N-7 |
1015.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12307.37 |
121 - 150 Days |
1831.33 |
<30 Days |
P-1 |
1421.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1076.21 |
121 - 150 Days |
63.61 |
91-180 Days |
P-2 |
51.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4312.09 |
121 - 150 Days |
644.51 |
<30 Days |
S-8 |
461.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16241.79 |
121 - 150 Days |
1505.09 |
30-90 Days |
Y-1 |
2834.23 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6075.84 |
121 - 150 Days |
385.13 |
Open |
Y-2 |
181.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9506.30 |
121 - 150 Days |
435.01 |
91-180 Days |
Y-3 |
885.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12339.94 |
121 - 150 Days |
1035.04 |
30-90 Days |
Y-4 |
432.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |