| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7016.18 |
180 - 270 Days |
109.92 |
Open |
IG-8 |
437.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12862.35 |
180 - 270 Days |
176.11 |
91-180 Days |
L-1 |
2487.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10945.27 |
180 - 270 Days |
917.52 |
30-90 Days |
L-10 |
1063.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14327.19 |
180 - 270 Days |
317.72 |
Open |
L-11 |
2461.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14132.96 |
180 - 270 Days |
1936.15 |
30-90 Days |
L-2 |
470.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3370.47 |
180 - 270 Days |
439.57 |
Open |
L-3 |
432.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9773.85 |
180 - 270 Days |
984.50 |
Open |
L-4 |
944.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14558.99 |
180 - 270 Days |
2121.30 |
Open |
L-5 |
1805.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1113.79 |
180 - 270 Days |
51.24 |
30-90 Days |
L-6 |
51.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16111.70 |
180 - 270 Days |
935.70 |
91-180 Days |
L-7 |
2148.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11667.72 |
180 - 270 Days |
1144.14 |
30-90 Days |
L-8 |
1437.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2400.03 |
180 - 270 Days |
271.30 |
<30 Days |
L-9 |
423.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
502.60 |
180 - 270 Days |
57.31 |
30-90 Days |
LC-1 |
2.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13638.28 |
180 - 270 Days |
24.49 |
91-180 Days |
LC-2 |
98.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11889.55 |
180 - 270 Days |
1169.61 |
30-90 Days |
N-1 |
1086.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14503.79 |
180 - 270 Days |
1459.31 |
Open |
N-2 |
1672.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13865.03 |
180 - 270 Days |
1215.89 |
<30 Days |
N-3 |
1670.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7841.44 |
180 - 270 Days |
203.18 |
91-180 Days |
N-4 |
1221.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6373.81 |
180 - 270 Days |
52.94 |
91-180 Days |
N-5 |
375.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5086.29 |
180 - 270 Days |
13.65 |
<30 Days |
N-6 |
32.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11291.55 |
180 - 270 Days |
963.47 |
30-90 Days |
N-7 |
2162.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6072.17 |
180 - 270 Days |
535.92 |
<30 Days |
P-1 |
306.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6609.50 |
180 - 270 Days |
200.59 |
Open |
P-2 |
946.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14538.21 |
180 - 270 Days |
1241.35 |
<30 Days |
S-8 |
369.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2291.98 |
180 - 270 Days |
193.47 |
91-180 Days |
Y-1 |
317.35 |
No |
|
Finance |