| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7189.87 |
>2 Yr <= 3 Yr |
622.45 |
30-90 Days |
L-6 |
300.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12416.35 |
>2 Yr <= 3 Yr |
192.77 |
Open |
L-7 |
981.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16763.39 |
>2 Yr <= 3 Yr |
2416.27 |
Open |
L-8 |
3181.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
974.92 |
>2 Yr <= 3 Yr |
62.11 |
<30 Days |
L-9 |
35.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15457.06 |
>2 Yr <= 3 Yr |
1089.60 |
<30 Days |
LC-1 |
2234.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4177.07 |
>2 Yr <= 3 Yr |
134.87 |
30-90 Days |
LC-2 |
217.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
52.24 |
>2 Yr <= 3 Yr |
6.08 |
91-180 Days |
N-1 |
3.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3669.23 |
>2 Yr <= 3 Yr |
352.42 |
91-180 Days |
N-2 |
446.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2191.12 |
>2 Yr <= 3 Yr |
318.82 |
91-180 Days |
N-3 |
94.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6842.85 |
>2 Yr <= 3 Yr |
597.67 |
<30 Days |
N-4 |
1110.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14047.17 |
>2 Yr <= 3 Yr |
812.62 |
30-90 Days |
N-5 |
2444.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5254.98 |
>2 Yr <= 3 Yr |
48.74 |
<30 Days |
N-6 |
482.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16542.01 |
>2 Yr <= 3 Yr |
950.94 |
91-180 Days |
N-7 |
1974.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
17106.69 |
>2 Yr <= 3 Yr |
1801.93 |
<30 Days |
P-1 |
397.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6539.52 |
>2 Yr <= 3 Yr |
267.09 |
<30 Days |
P-2 |
529.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7436.86 |
>2 Yr <= 3 Yr |
694.99 |
30-90 Days |
S-8 |
100.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4429.01 |
>2 Yr <= 3 Yr |
475.57 |
91-180 Days |
Y-1 |
657.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8898.63 |
>2 Yr <= 3 Yr |
9.00 |
<30 Days |
Y-2 |
824.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13226.28 |
>2 Yr <= 3 Yr |
1377.40 |
30-90 Days |
Y-3 |
1727.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13146.65 |
>2 Yr <= 3 Yr |
301.68 |
Open |
Y-4 |
398.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13407.33 |
>2 Yr <= 3 Yr |
1975.09 |
30-90 Days |
Z-1 |
1547.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2739.31 |
>2 Yr <= 3 Yr |
244.36 |
30-90 Days |
A-2 |
463.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3318.93 |
>2 Yr <= 3 Yr |
318.05 |
30-90 Days |
A-3 |
16.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9328.22 |
>2 Yr <= 3 Yr |
1031.91 |
<30 Days |
A-4 |
679.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1204.26 |
>2 Yr <= 3 Yr |
173.54 |
30-90 Days |
A-5 |
89.27 |
No |
|
Legal |