| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14772.63 |
180 - 270 Days |
1248.79 |
91-180 Days |
G-2-Q |
2799.26 |
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 |
16712.89 |
180 - 270 Days |
96.29 |
Open |
G-3-Q |
1549.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8384.37 |
180 - 270 Days |
579.04 |
Open |
S-5-Q |
555.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6411.25 |
180 - 270 Days |
436.09 |
Open |
S-6-Q |
454.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10852.47 |
180 - 270 Days |
1257.32 |
<30 Days |
S-7-Q |
483.76 |
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 |
9026.35 |
180 - 270 Days |
613.48 |
<30 Days |
E-1-Q |
1159.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14009.11 |
180 - 270 Days |
993.21 |
Open |
E-2-Q |
1741.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2652.48 |
180 - 270 Days |
110.84 |
91-180 Days |
IG-1-Q |
61.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12653.37 |
180 - 270 Days |
1178.52 |
91-180 Days |
IG-2-Q |
1260.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10356.52 |
180 - 270 Days |
1167.25 |
<30 Days |
C-1 |
827.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11401.48 |
180 - 270 Days |
1680.98 |
<30 Days |
CB-4 |
686.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9432.03 |
180 - 270 Days |
584.42 |
91-180 Days |
E-10 |
1107.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13927.34 |
180 - 270 Days |
936.35 |
30-90 Days |
E-3 |
904.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11436.18 |
180 - 270 Days |
1324.12 |
Open |
E-4 |
1015.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12563.90 |
180 - 270 Days |
434.11 |
<30 Days |
E-5 |
2344.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
772.03 |
180 - 270 Days |
10.76 |
91-180 Days |
E-6 |
92.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7483.87 |
180 - 270 Days |
741.80 |
<30 Days |
E-7 |
273.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12597.60 |
180 - 270 Days |
114.99 |
30-90 Days |
E-8 |
1060.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2184.69 |
180 - 270 Days |
227.51 |
Open |
E-9 |
368.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4195.61 |
180 - 270 Days |
512.42 |
<30 Days |
G-4 |
702.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13021.32 |
180 - 270 Days |
1432.49 |
<30 Days |
IG-3 |
1421.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1963.51 |
180 - 270 Days |
91.38 |
91-180 Days |
IG-4 |
288.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3903.33 |
180 - 270 Days |
513.16 |
<30 Days |
IG-5 |
658.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5111.59 |
180 - 270 Days |
619.75 |
<30 Days |
IG-6 |
192.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5168.04 |
180 - 270 Days |
644.97 |
91-180 Days |
IG-7 |
197.35 |
No |
|
Treasury |