| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8324.43 |
271 - 364 Days |
656.31 |
<30 Days |
L-9 |
1176.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12564.05 |
271 - 364 Days |
1455.08 |
Open |
LC-1 |
1864.57 |
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 |
8840.19 |
271 - 364 Days |
30.12 |
<30 Days |
LC-2 |
357.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4005.77 |
271 - 364 Days |
89.00 |
<30 Days |
N-1 |
564.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7759.52 |
271 - 364 Days |
1106.14 |
<30 Days |
N-2 |
931.95 |
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 |
14611.65 |
271 - 364 Days |
468.11 |
<30 Days |
N-3 |
2044.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13567.07 |
271 - 364 Days |
107.78 |
30-90 Days |
N-4 |
2292.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5626.13 |
271 - 364 Days |
337.34 |
<30 Days |
N-5 |
1056.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14000.40 |
271 - 364 Days |
1635.30 |
91-180 Days |
N-6 |
19.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2501.10 |
271 - 364 Days |
72.16 |
<30 Days |
N-7 |
170.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3319.79 |
271 - 364 Days |
156.27 |
30-90 Days |
P-1 |
406.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8023.65 |
271 - 364 Days |
1130.70 |
30-90 Days |
P-2 |
560.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2016.61 |
271 - 364 Days |
80.24 |
Open |
S-8 |
167.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11754.91 |
271 - 364 Days |
1248.07 |
<30 Days |
Y-1 |
333.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7336.20 |
271 - 364 Days |
201.04 |
91-180 Days |
Y-2 |
795.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
8611.18 |
271 - 364 Days |
999.92 |
<30 Days |
Y-3 |
1507.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16184.99 |
271 - 364 Days |
557.52 |
Open |
Y-4 |
1902.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13556.65 |
271 - 364 Days |
1888.81 |
91-180 Days |
Z-1 |
2156.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15462.70 |
271 - 364 Days |
1751.00 |
<30 Days |
A-2 |
1726.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6652.26 |
271 - 364 Days |
376.22 |
30-90 Days |
A-3 |
927.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3417.63 |
271 - 364 Days |
368.99 |
Open |
A-4 |
627.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
981.81 |
271 - 364 Days |
26.23 |
91-180 Days |
A-5 |
108.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5648.94 |
271 - 364 Days |
148.01 |
<30 Days |
CB-1 |
998.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5255.58 |
271 - 364 Days |
482.07 |
<30 Days |
CB-2 |
456.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6236.87 |
271 - 364 Days |
711.93 |
<30 Days |
CB-3 |
1130.80 |
No |
|
Legal |