| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9528.20 |
271 - 364 Days |
195.81 |
<30 Days |
A-0-Q |
847.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8501.89 |
271 - 364 Days |
764.28 |
30-90 Days |
A-1-Q |
921.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1166.61 |
271 - 364 Days |
165.18 |
Open |
A-2-Q |
63.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8683.59 |
271 - 364 Days |
442.24 |
<30 Days |
A-3-Q |
983.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7358.35 |
271 - 364 Days |
659.71 |
30-90 Days |
A-4-Q |
1469.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1055.05 |
271 - 364 Days |
124.72 |
91-180 Days |
A-5-Q |
98.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9936.46 |
271 - 364 Days |
174.08 |
Open |
CB-1-Q |
70.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7587.56 |
271 - 364 Days |
778.53 |
<30 Days |
CB-2-Q |
188.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2749.02 |
271 - 364 Days |
205.87 |
Open |
S-1-Q |
404.05 |
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 |
3234.28 |
271 - 364 Days |
194.82 |
91-180 Days |
S-2-Q |
381.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15760.70 |
271 - 364 Days |
1773.52 |
30-90 Days |
S-3-Q |
2106.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5082.57 |
271 - 364 Days |
479.67 |
Open |
S-4-Q |
260.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12255.09 |
271 - 364 Days |
111.61 |
<30 Days |
CB-3-Q |
1126.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16872.56 |
271 - 364 Days |
893.31 |
30-90 Days |
G-1-Q |
515.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11098.16 |
271 - 364 Days |
177.94 |
30-90 Days |
G-2-Q |
758.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15361.52 |
271 - 364 Days |
1482.36 |
91-180 Days |
G-3-Q |
183.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8955.33 |
271 - 364 Days |
643.54 |
<30 Days |
S-5-Q |
1294.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12869.79 |
271 - 364 Days |
1331.56 |
<30 Days |
S-6-Q |
1787.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5345.76 |
271 - 364 Days |
428.06 |
Open |
S-7-Q |
407.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3347.73 |
271 - 364 Days |
374.16 |
30-90 Days |
E-1-Q |
449.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9450.25 |
271 - 364 Days |
919.22 |
<30 Days |
E-2-Q |
885.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2104.40 |
271 - 364 Days |
225.76 |
<30 Days |
IG-1-Q |
276.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12712.05 |
271 - 364 Days |
1191.41 |
<30 Days |
IG-2-Q |
1409.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5414.36 |
271 - 364 Days |
300.99 |
Open |
C-1 |
207.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5741.58 |
271 - 364 Days |
9.21 |
30-90 Days |
CB-4 |
748.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |