| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16509.98 |
Day 7 |
315.66 |
Open |
L-8 |
2111.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9238.36 |
Day 7 |
1247.65 |
30-90 Days |
L-9 |
1839.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16330.64 |
Day 7 |
720.70 |
91-180 Days |
LC-1 |
507.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10505.35 |
Day 7 |
1277.71 |
Open |
LC-2 |
640.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6902.69 |
Day 7 |
574.18 |
Open |
N-1 |
1007.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13299.67 |
Day 7 |
1430.95 |
91-180 Days |
N-2 |
311.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5877.25 |
Day 7 |
107.06 |
30-90 Days |
N-3 |
730.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3712.25 |
Day 7 |
292.66 |
Open |
N-4 |
739.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4982.49 |
Day 7 |
686.24 |
91-180 Days |
N-5 |
882.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
340.79 |
Day 7 |
33.89 |
30-90 Days |
N-6 |
19.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3067.25 |
Day 7 |
376.06 |
91-180 Days |
N-7 |
154.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7779.15 |
Day 7 |
581.27 |
91-180 Days |
P-1 |
1385.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16060.78 |
Day 7 |
996.93 |
91-180 Days |
P-2 |
960.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12653.76 |
Day 7 |
1862.02 |
Open |
S-8 |
2175.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7030.49 |
Day 7 |
543.20 |
91-180 Days |
Y-1 |
976.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8263.15 |
Day 7 |
904.79 |
Open |
Y-2 |
676.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6112.23 |
Day 7 |
253.53 |
Open |
Y-3 |
34.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4919.89 |
Day 7 |
72.49 |
<30 Days |
Y-4 |
233.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9499.57 |
Day 7 |
252.61 |
Open |
Z-1 |
1156.26 |
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 |
5172.18 |
Day 7 |
289.72 |
Open |
A-2 |
86.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10133.86 |
Day 7 |
618.17 |
Open |
A-3 |
1857.74 |
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 |
15766.50 |
Day 7 |
1176.93 |
30-90 Days |
A-4 |
1540.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11002.95 |
Day 7 |
689.24 |
Open |
A-5 |
1782.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1943.48 |
Day 7 |
22.57 |
91-180 Days |
CB-1 |
21.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10067.68 |
Day 7 |
146.99 |
<30 Days |
CB-2 |
1648.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |