| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15343.74 |
151 - 179 Days |
1319.66 |
Open |
G-2 |
1181.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14943.72 |
151 - 179 Days |
281.39 |
<30 Days |
G-3 |
1471.46 |
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 |
8948.35 |
151 - 179 Days |
1183.15 |
Open |
IG-1 |
823.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
202.60 |
151 - 179 Days |
15.99 |
91-180 Days |
IG-2 |
13.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15392.28 |
151 - 179 Days |
768.59 |
91-180 Days |
S-1 |
1523.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16375.60 |
151 - 179 Days |
335.85 |
30-90 Days |
S-2 |
982.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10623.66 |
151 - 179 Days |
128.66 |
30-90 Days |
S-3 |
1575.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2673.03 |
151 - 179 Days |
239.93 |
30-90 Days |
S-4 |
47.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12904.88 |
151 - 179 Days |
192.70 |
91-180 Days |
S-5 |
1270.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2433.69 |
151 - 179 Days |
304.09 |
<30 Days |
S-6 |
432.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13392.27 |
151 - 179 Days |
620.81 |
Open |
S-7 |
1617.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13323.62 |
180 - 270 Days |
288.23 |
<30 Days |
A-0-Q |
1229.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9789.44 |
180 - 270 Days |
879.52 |
<30 Days |
A-1-Q |
1913.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6056.64 |
180 - 270 Days |
421.92 |
Open |
A-2-Q |
291.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11118.16 |
180 - 270 Days |
1133.45 |
91-180 Days |
A-3-Q |
1708.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5830.44 |
180 - 270 Days |
621.45 |
30-90 Days |
A-4-Q |
963.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4049.88 |
180 - 270 Days |
558.98 |
91-180 Days |
A-5-Q |
335.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15209.60 |
180 - 270 Days |
1989.33 |
30-90 Days |
CB-1-Q |
409.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5054.98 |
180 - 270 Days |
53.52 |
Open |
CB-2-Q |
958.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9805.65 |
180 - 270 Days |
307.16 |
Open |
S-1-Q |
1902.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4388.10 |
180 - 270 Days |
61.71 |
30-90 Days |
S-2-Q |
12.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13180.18 |
180 - 270 Days |
187.70 |
<30 Days |
S-3-Q |
1339.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15377.69 |
180 - 270 Days |
678.45 |
<30 Days |
S-4-Q |
1745.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15276.20 |
180 - 270 Days |
1170.02 |
91-180 Days |
CB-3-Q |
913.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1648.30 |
180 - 270 Days |
162.86 |
30-90 Days |
G-1-Q |
299.15 |
No |
|
Treasury |