| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6895.30 |
Day 57 |
185.62 |
Open |
N-2 |
433.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
53.31 |
Day 57 |
2.17 |
Open |
N-3 |
8.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3007.56 |
Day 57 |
67.09 |
<30 Days |
N-4 |
519.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
2450.27 |
Day 57 |
198.77 |
<30 Days |
N-5 |
148.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
6118.12 |
Day 57 |
366.60 |
<30 Days |
N-6 |
783.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8061.13 |
Day 57 |
702.71 |
Open |
N-7 |
385.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8307.24 |
Day 57 |
618.20 |
<30 Days |
P-1 |
1433.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1552.46 |
Day 57 |
212.49 |
<30 Days |
P-2 |
39.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
4088.66 |
Day 57 |
333.00 |
Open |
S-8 |
583.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
16740.45 |
Day 57 |
2241.00 |
91-180 Days |
Y-1 |
2927.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3703.25 |
Day 57 |
339.02 |
91-180 Days |
Y-2 |
28.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
8627.55 |
Day 57 |
833.35 |
30-90 Days |
Y-3 |
992.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3637.13 |
Day 57 |
166.36 |
30-90 Days |
Y-4 |
111.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6406.40 |
Day 57 |
652.60 |
<30 Days |
Z-1 |
324.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
10353.68 |
Day 57 |
1326.77 |
30-90 Days |
A-2 |
1251.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
3336.26 |
Day 57 |
242.18 |
30-90 Days |
A-3 |
178.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
6139.87 |
Day 57 |
775.47 |
91-180 Days |
A-4 |
166.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
9249.83 |
Day 57 |
1159.48 |
91-180 Days |
A-5 |
595.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
11855.32 |
Day 57 |
805.47 |
Open |
CB-1 |
1808.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13439.34 |
Day 57 |
1011.69 |
91-180 Days |
CB-2 |
2125.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
3348.41 |
Day 57 |
28.70 |
Open |
CB-3 |
83.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
12742.41 |
Day 57 |
1562.93 |
30-90 Days |
E-1 |
1459.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
11170.38 |
Day 57 |
944.69 |
30-90 Days |
E-2 |
950.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
No |
1478.95 |
Day 57 |
107.33 |
91-180 Days |
G-1 |
216.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other |
Yes |
13593.91 |
Day 57 |
110.98 |
<30 Days |
G-2 |
1053.80 |
No |
|
Operations |