| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2940.33 |
Day 1 |
436.12 |
91-180 Days |
S-2 |
173.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5087.31 |
Day 1 |
36.03 |
<30 Days |
S-3 |
375.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11821.99 |
Day 1 |
1678.13 |
Open |
S-4 |
1489.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14317.14 |
Day 1 |
1836.99 |
91-180 Days |
S-5 |
631.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9892.14 |
Day 1 |
1434.56 |
91-180 Days |
S-6 |
671.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
690.93 |
Day 1 |
88.36 |
Open |
S-7 |
136.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15430.24 |
Day 2 |
530.97 |
<30 Days |
A-0-Q |
1476.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12807.66 |
Day 2 |
745.26 |
<30 Days |
A-1-Q |
1333.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2302.18 |
Day 2 |
156.08 |
<30 Days |
A-2-Q |
330.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5917.56 |
Day 2 |
548.75 |
<30 Days |
A-3-Q |
979.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8062.23 |
Day 2 |
337.03 |
<30 Days |
A-4-Q |
559.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7980.21 |
Day 2 |
800.06 |
91-180 Days |
A-5-Q |
289.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13918.42 |
Day 2 |
1853.30 |
91-180 Days |
CB-1-Q |
2780.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13518.51 |
Day 2 |
867.90 |
Open |
CB-2-Q |
140.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6692.08 |
Day 2 |
174.41 |
91-180 Days |
S-1-Q |
850.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8251.40 |
Day 2 |
293.56 |
91-180 Days |
S-2-Q |
397.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8749.77 |
Day 2 |
1055.40 |
91-180 Days |
S-3-Q |
812.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7369.36 |
Day 2 |
361.97 |
30-90 Days |
S-4-Q |
1152.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8780.13 |
Day 2 |
35.69 |
Open |
CB-3-Q |
1041.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
130.50 |
Day 2 |
14.29 |
30-90 Days |
G-1-Q |
7.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8775.82 |
Day 2 |
382.15 |
<30 Days |
G-2-Q |
118.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4343.39 |
Day 2 |
298.28 |
91-180 Days |
G-3-Q |
779.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10582.60 |
Day 2 |
11.08 |
91-180 Days |
S-5-Q |
1713.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9474.23 |
Day 2 |
177.43 |
Open |
S-6-Q |
1156.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3559.18 |
Day 2 |
461.15 |
91-180 Days |
S-7-Q |
540.97 |
Yes |
Liberty National Bank |
Legal |