| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2116.16 |
180 - 270 Days |
196.12 |
91-180 Days |
Y-2 |
236.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6444.52 |
180 - 270 Days |
414.36 |
30-90 Days |
Y-3 |
489.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16827.12 |
180 - 270 Days |
1013.12 |
Open |
Y-4 |
435.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2424.68 |
180 - 270 Days |
180.71 |
91-180 Days |
Z-1 |
479.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
763.35 |
180 - 270 Days |
30.89 |
91-180 Days |
A-2 |
124.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8527.04 |
180 - 270 Days |
568.46 |
91-180 Days |
A-3 |
901.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7573.61 |
180 - 270 Days |
273.82 |
30-90 Days |
A-4 |
337.38 |
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 |
13920.17 |
180 - 270 Days |
2003.11 |
<30 Days |
A-5 |
2138.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
639.49 |
180 - 270 Days |
4.45 |
Open |
CB-1 |
46.18 |
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 |
15309.25 |
180 - 270 Days |
684.44 |
Open |
CB-2 |
367.80 |
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 |
10654.08 |
180 - 270 Days |
134.50 |
<30 Days |
CB-3 |
1853.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8523.55 |
180 - 270 Days |
251.77 |
30-90 Days |
E-1 |
1528.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7882.46 |
180 - 270 Days |
277.87 |
30-90 Days |
E-2 |
1518.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4537.06 |
180 - 270 Days |
64.95 |
30-90 Days |
G-1 |
239.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2100.00 |
180 - 270 Days |
210.22 |
<30 Days |
G-2 |
354.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12061.20 |
180 - 270 Days |
260.13 |
<30 Days |
G-3 |
2319.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8809.12 |
180 - 270 Days |
659.89 |
91-180 Days |
IG-1 |
1239.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10627.86 |
180 - 270 Days |
790.74 |
<30 Days |
IG-2 |
978.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6188.48 |
180 - 270 Days |
286.85 |
30-90 Days |
S-1 |
924.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13522.81 |
180 - 270 Days |
1123.80 |
Open |
S-2 |
1067.10 |
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 |
16520.37 |
180 - 270 Days |
2038.10 |
Open |
S-3 |
2165.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13904.34 |
180 - 270 Days |
367.31 |
91-180 Days |
S-4 |
1548.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16789.88 |
180 - 270 Days |
1778.54 |
30-90 Days |
S-5 |
1329.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6619.45 |
180 - 270 Days |
623.22 |
30-90 Days |
S-6 |
423.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11738.30 |
180 - 270 Days |
1099.21 |
91-180 Days |
S-7 |
1234.68 |
Yes |
Liberty Wealth Management LLC |
Operations |