| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14485.11 |
>3 Yr <= 4 Yr |
1258.61 |
91-180 Days |
S-1-Q |
2199.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10039.79 |
>3 Yr <= 4 Yr |
666.64 |
<30 Days |
S-2-Q |
1762.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12944.82 |
>3 Yr <= 4 Yr |
1887.15 |
<30 Days |
S-3-Q |
491.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14275.74 |
>3 Yr <= 4 Yr |
1274.55 |
30-90 Days |
S-4-Q |
2310.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15138.53 |
>3 Yr <= 4 Yr |
1651.58 |
30-90 Days |
CB-3-Q |
1772.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11321.93 |
>3 Yr <= 4 Yr |
1498.14 |
<30 Days |
G-1-Q |
1508.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12769.39 |
>3 Yr <= 4 Yr |
119.61 |
30-90 Days |
G-2-Q |
726.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3274.01 |
>3 Yr <= 4 Yr |
269.66 |
91-180 Days |
G-3-Q |
286.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16145.50 |
>3 Yr <= 4 Yr |
749.89 |
30-90 Days |
S-5-Q |
1652.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10710.46 |
>3 Yr <= 4 Yr |
161.90 |
Open |
S-6-Q |
598.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3571.73 |
>3 Yr <= 4 Yr |
309.81 |
<30 Days |
S-7-Q |
700.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5309.32 |
>3 Yr <= 4 Yr |
92.69 |
91-180 Days |
E-1-Q |
805.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1633.87 |
>3 Yr <= 4 Yr |
154.60 |
Open |
E-2-Q |
55.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7679.45 |
>3 Yr <= 4 Yr |
332.07 |
Open |
IG-1-Q |
1017.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5746.71 |
>3 Yr <= 4 Yr |
754.51 |
<30 Days |
IG-2-Q |
697.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15521.12 |
>3 Yr <= 4 Yr |
655.14 |
30-90 Days |
C-1 |
2977.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
12255.58 |
>3 Yr <= 4 Yr |
1362.27 |
Open |
CB-4 |
1530.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9982.05 |
>3 Yr <= 4 Yr |
65.93 |
30-90 Days |
E-10 |
329.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12117.47 |
>3 Yr <= 4 Yr |
1553.75 |
91-180 Days |
E-3 |
433.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6087.78 |
>3 Yr <= 4 Yr |
651.31 |
30-90 Days |
E-4 |
623.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2174.16 |
>3 Yr <= 4 Yr |
96.42 |
91-180 Days |
E-5 |
85.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16315.39 |
>3 Yr <= 4 Yr |
1054.13 |
30-90 Days |
E-6 |
914.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8948.60 |
>3 Yr <= 4 Yr |
1110.23 |
Open |
E-7 |
199.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2235.79 |
>3 Yr <= 4 Yr |
75.67 |
91-180 Days |
E-8 |
349.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11485.65 |
>3 Yr <= 4 Yr |
472.34 |
<30 Days |
E-9 |
488.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |