| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11850.02 |
Day 44 |
1687.48 |
<30 Days |
IG-2 |
1936.13 |
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 |
12019.40 |
Day 44 |
1766.36 |
<30 Days |
S-1 |
1150.51 |
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 |
13585.16 |
Day 44 |
349.40 |
91-180 Days |
S-2 |
2672.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13742.24 |
Day 44 |
1512.08 |
30-90 Days |
S-3 |
2167.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6294.91 |
Day 44 |
385.48 |
<30 Days |
S-4 |
445.31 |
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 |
9397.73 |
Day 44 |
977.54 |
30-90 Days |
S-5 |
1652.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16345.39 |
Day 44 |
1300.49 |
Open |
S-6 |
2182.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15733.48 |
Day 44 |
1598.24 |
<30 Days |
S-7 |
1065.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13575.11 |
Day 45 |
883.95 |
91-180 Days |
A-0-Q |
798.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15771.89 |
Day 45 |
1582.93 |
<30 Days |
A-1-Q |
1822.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16706.32 |
Day 45 |
1657.52 |
<30 Days |
A-2-Q |
1701.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12093.96 |
Day 45 |
1777.05 |
91-180 Days |
A-3-Q |
1423.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16976.20 |
Day 45 |
1986.55 |
Open |
A-4-Q |
1863.65 |
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 |
11533.97 |
Day 45 |
1699.85 |
Open |
A-5-Q |
581.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16680.21 |
Day 45 |
966.02 |
Open |
CB-1-Q |
1634.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14161.85 |
Day 45 |
1544.22 |
Open |
CB-2-Q |
1484.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7471.08 |
Day 45 |
690.93 |
30-90 Days |
S-1-Q |
1475.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1069.81 |
Day 45 |
148.79 |
91-180 Days |
S-2-Q |
100.23 |
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 |
9659.30 |
Day 45 |
1029.08 |
91-180 Days |
S-3-Q |
1852.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4517.90 |
Day 45 |
106.75 |
Open |
S-4-Q |
789.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6303.19 |
Day 45 |
815.05 |
<30 Days |
CB-3-Q |
111.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
411.67 |
Day 45 |
3.56 |
<30 Days |
G-1-Q |
54.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4576.00 |
Day 45 |
312.42 |
Open |
G-2-Q |
579.47 |
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 |
13883.72 |
Day 45 |
391.16 |
91-180 Days |
G-3-Q |
2674.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3989.11 |
Day 45 |
445.33 |
Open |
S-5-Q |
69.21 |
No |
|
Risk Management |