| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17036.96 |
Day 42 |
606.37 |
30-90 Days |
S-3 |
735.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9405.66 |
Day 42 |
431.28 |
91-180 Days |
S-4 |
314.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10316.37 |
Day 42 |
175.93 |
Open |
S-5 |
342.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16601.80 |
Day 42 |
1908.67 |
Open |
S-6 |
1954.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8885.37 |
Day 42 |
1055.24 |
91-180 Days |
S-7 |
521.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6961.79 |
Day 43 |
791.88 |
30-90 Days |
A-0-Q |
156.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2545.22 |
Day 43 |
73.28 |
30-90 Days |
A-1-Q |
506.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7392.85 |
Day 43 |
174.90 |
Open |
A-2-Q |
472.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15977.43 |
Day 43 |
468.61 |
Open |
A-3-Q |
2592.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14568.33 |
Day 43 |
889.11 |
<30 Days |
A-4-Q |
359.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6987.82 |
Day 43 |
475.80 |
91-180 Days |
A-5-Q |
979.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16905.80 |
Day 43 |
1505.55 |
Open |
CB-1-Q |
328.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13281.48 |
Day 43 |
414.63 |
<30 Days |
CB-2-Q |
1905.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9494.87 |
Day 43 |
416.99 |
<30 Days |
S-1-Q |
1156.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15937.18 |
Day 43 |
2282.07 |
30-90 Days |
S-2-Q |
905.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1699.58 |
Day 43 |
226.83 |
91-180 Days |
S-3-Q |
240.86 |
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 |
13905.08 |
Day 43 |
2025.75 |
91-180 Days |
S-4-Q |
530.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8070.92 |
Day 43 |
211.38 |
30-90 Days |
CB-3-Q |
1378.66 |
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 |
11605.42 |
Day 43 |
283.85 |
<30 Days |
G-1-Q |
1528.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13177.76 |
Day 43 |
865.08 |
30-90 Days |
G-2-Q |
1139.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1376.09 |
Day 43 |
164.27 |
91-180 Days |
G-3-Q |
96.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2042.18 |
Day 43 |
7.08 |
91-180 Days |
S-5-Q |
125.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10247.86 |
Day 43 |
306.00 |
91-180 Days |
S-6-Q |
1548.91 |
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 |
12209.19 |
Day 43 |
1636.07 |
30-90 Days |
S-7-Q |
639.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11855.57 |
Day 43 |
178.90 |
Open |
E-1-Q |
2331.89 |
No |
|
Treasury |