| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7968.35 |
Day 26 |
499.10 |
Open |
N-6 |
1290.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11246.97 |
Day 26 |
1506.09 |
<30 Days |
N-7 |
1847.27 |
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 |
1095.51 |
Day 26 |
134.85 |
Open |
P-1 |
44.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4290.24 |
Day 26 |
51.57 |
30-90 Days |
P-2 |
612.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4997.76 |
Day 26 |
605.19 |
91-180 Days |
S-8 |
485.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7160.05 |
Day 26 |
704.68 |
<30 Days |
Y-1 |
27.28 |
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 |
13492.07 |
Day 26 |
1719.84 |
<30 Days |
Y-2 |
2262.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14914.67 |
Day 26 |
2028.19 |
30-90 Days |
Y-3 |
2520.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11365.04 |
Day 26 |
106.67 |
30-90 Days |
Y-4 |
1058.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6363.14 |
Day 26 |
336.45 |
30-90 Days |
Z-1 |
61.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15912.29 |
Day 26 |
1421.81 |
30-90 Days |
A-2 |
2266.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3871.02 |
Day 26 |
415.09 |
30-90 Days |
A-3 |
43.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14259.97 |
Day 26 |
1005.88 |
30-90 Days |
A-4 |
2123.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
288.27 |
Day 26 |
5.72 |
Open |
A-5 |
29.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9350.70 |
Day 26 |
81.11 |
91-180 Days |
CB-1 |
1507.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16804.39 |
Day 26 |
572.38 |
30-90 Days |
CB-2 |
3007.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10731.85 |
Day 26 |
693.15 |
91-180 Days |
CB-3 |
1207.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11912.14 |
Day 26 |
1165.03 |
Open |
E-1 |
2231.34 |
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 |
1301.86 |
Day 26 |
172.06 |
<30 Days |
E-2 |
26.77 |
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 |
2571.09 |
Day 26 |
162.05 |
30-90 Days |
G-1 |
404.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6699.36 |
Day 26 |
822.71 |
Open |
G-2 |
632.91 |
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 |
3255.58 |
Day 26 |
437.20 |
91-180 Days |
G-3 |
304.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8793.64 |
Day 26 |
344.08 |
Open |
IG-1 |
1595.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12202.83 |
Day 26 |
58.47 |
91-180 Days |
IG-2 |
934.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3122.87 |
Day 26 |
151.03 |
91-180 Days |
S-1 |
419.30 |
No |
|
Operations |