| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12072.16 |
>3 Yr <= 4 Yr |
19.93 |
30-90 Days |
G-4 |
881.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3373.31 |
>3 Yr <= 4 Yr |
204.63 |
30-90 Days |
IG-3 |
440.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16904.95 |
>3 Yr <= 4 Yr |
1918.08 |
Open |
IG-4 |
181.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14092.62 |
>3 Yr <= 4 Yr |
448.83 |
Open |
IG-5 |
360.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5123.38 |
>3 Yr <= 4 Yr |
135.57 |
<30 Days |
IG-6 |
423.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5649.50 |
>3 Yr <= 4 Yr |
580.82 |
91-180 Days |
IG-7 |
515.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5597.93 |
>3 Yr <= 4 Yr |
460.22 |
91-180 Days |
IG-8 |
325.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
6598.41 |
>3 Yr <= 4 Yr |
768.91 |
<30 Days |
L-1 |
700.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1341.67 |
>3 Yr <= 4 Yr |
145.64 |
91-180 Days |
L-10 |
90.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5156.20 |
>3 Yr <= 4 Yr |
330.65 |
<30 Days |
L-11 |
158.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5904.58 |
>3 Yr <= 4 Yr |
152.09 |
Open |
L-2 |
1100.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4642.78 |
>3 Yr <= 4 Yr |
430.33 |
30-90 Days |
L-3 |
308.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6875.89 |
>3 Yr <= 4 Yr |
701.57 |
<30 Days |
L-4 |
46.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9558.95 |
>3 Yr <= 4 Yr |
974.00 |
<30 Days |
L-5 |
1371.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5695.72 |
>3 Yr <= 4 Yr |
669.41 |
30-90 Days |
L-6 |
79.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14758.89 |
>3 Yr <= 4 Yr |
159.75 |
30-90 Days |
L-7 |
2247.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1958.56 |
>3 Yr <= 4 Yr |
111.59 |
91-180 Days |
L-8 |
252.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15275.69 |
>3 Yr <= 4 Yr |
185.57 |
91-180 Days |
L-9 |
1150.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16472.28 |
>3 Yr <= 4 Yr |
933.56 |
<30 Days |
LC-1 |
232.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13002.78 |
>3 Yr <= 4 Yr |
198.02 |
30-90 Days |
LC-2 |
2240.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
422.88 |
>3 Yr <= 4 Yr |
18.54 |
30-90 Days |
N-1 |
36.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4884.94 |
>3 Yr <= 4 Yr |
569.25 |
91-180 Days |
N-2 |
427.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4570.14 |
>3 Yr <= 4 Yr |
145.72 |
<30 Days |
N-3 |
526.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16031.28 |
>3 Yr <= 4 Yr |
555.08 |
30-90 Days |
N-4 |
1755.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15802.03 |
>3 Yr <= 4 Yr |
1795.36 |
Open |
N-5 |
6.80 |
No |
|
Finance |