| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2956.08 |
>5 Yr |
190.26 |
Open |
A-5-Q |
91.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9949.59 |
>5 Yr |
552.37 |
Open |
CB-1-Q |
1712.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11971.64 |
>5 Yr |
909.29 |
<30 Days |
CB-2-Q |
1334.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
180.27 |
>5 Yr |
5.38 |
Open |
S-1-Q |
30.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14049.40 |
>5 Yr |
52.98 |
30-90 Days |
S-2-Q |
1100.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2708.40 |
>5 Yr |
224.40 |
<30 Days |
S-3-Q |
31.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4330.59 |
>5 Yr |
630.21 |
<30 Days |
S-4-Q |
91.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
10544.81 |
>5 Yr |
138.12 |
30-90 Days |
CB-3-Q |
1763.48 |
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 |
13427.76 |
>5 Yr |
605.37 |
30-90 Days |
G-1-Q |
779.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
244.54 |
>5 Yr |
15.17 |
Open |
G-2-Q |
22.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13697.43 |
>5 Yr |
1389.00 |
Open |
G-3-Q |
1641.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13626.45 |
>5 Yr |
1969.74 |
Open |
S-5-Q |
596.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15849.24 |
>5 Yr |
1089.97 |
Open |
S-6-Q |
2779.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11406.85 |
>5 Yr |
322.02 |
91-180 Days |
S-7-Q |
1156.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2492.82 |
>5 Yr |
259.65 |
Open |
E-1-Q |
294.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4202.29 |
>5 Yr |
89.89 |
<30 Days |
E-2-Q |
241.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8899.09 |
>5 Yr |
739.39 |
30-90 Days |
IG-1-Q |
801.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
1024.70 |
>5 Yr |
101.70 |
30-90 Days |
IG-2-Q |
152.32 |
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 |
17046.91 |
>5 Yr |
1320.38 |
30-90 Days |
C-1 |
2041.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1126.35 |
>5 Yr |
57.54 |
30-90 Days |
CB-4 |
175.73 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11006.55 |
>5 Yr |
311.82 |
30-90 Days |
E-10 |
1766.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15932.63 |
>5 Yr |
1599.29 |
91-180 Days |
E-3 |
1962.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3750.77 |
>5 Yr |
119.06 |
91-180 Days |
E-4 |
556.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8057.50 |
>5 Yr |
631.59 |
Open |
E-5 |
972.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
149.74 |
>5 Yr |
7.74 |
<30 Days |
E-6 |
29.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |