| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14878.25 |
Day 48 |
290.17 |
30-90 Days |
A-0-Q |
2019.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8216.91 |
Day 48 |
605.76 |
Open |
A-1-Q |
8.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5998.90 |
Day 48 |
747.15 |
<30 Days |
A-2-Q |
57.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5880.66 |
Day 48 |
838.88 |
<30 Days |
A-3-Q |
786.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15401.62 |
Day 48 |
2305.54 |
91-180 Days |
A-4-Q |
2780.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13675.49 |
Day 48 |
1060.72 |
30-90 Days |
A-5-Q |
1679.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12204.06 |
Day 48 |
116.79 |
91-180 Days |
CB-1-Q |
263.42 |
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 |
8973.08 |
Day 48 |
904.15 |
Open |
CB-2-Q |
267.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14789.78 |
Day 48 |
1543.71 |
91-180 Days |
S-1-Q |
2762.52 |
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 |
4708.93 |
Day 48 |
644.19 |
Open |
S-2-Q |
904.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
701.72 |
Day 48 |
88.56 |
<30 Days |
S-3-Q |
46.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5054.15 |
Day 48 |
546.20 |
Open |
S-4-Q |
413.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17142.28 |
Day 48 |
1045.63 |
Open |
CB-3-Q |
2575.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8086.46 |
Day 48 |
590.48 |
91-180 Days |
G-1-Q |
148.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1635.48 |
Day 48 |
192.69 |
30-90 Days |
G-2-Q |
2.88 |
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 |
8664.38 |
Day 48 |
736.92 |
30-90 Days |
G-3-Q |
270.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15849.70 |
Day 48 |
1610.47 |
Open |
S-5-Q |
2841.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16698.03 |
Day 48 |
2268.07 |
30-90 Days |
S-6-Q |
754.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13652.89 |
Day 48 |
1521.49 |
<30 Days |
S-7-Q |
2644.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13858.39 |
Day 48 |
1238.34 |
30-90 Days |
E-1-Q |
822.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7306.18 |
Day 48 |
2.74 |
30-90 Days |
E-2-Q |
1341.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5993.93 |
Day 48 |
624.09 |
91-180 Days |
IG-1-Q |
144.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14608.33 |
Day 48 |
332.77 |
<30 Days |
IG-2-Q |
483.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
887.06 |
Day 48 |
16.39 |
30-90 Days |
C-1 |
159.45 |
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 |
16195.84 |
Day 48 |
460.21 |
91-180 Days |
CB-4 |
2833.33 |
No |
|
Treasury |