| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1290.46 |
Day 60 |
31.98 |
30-90 Days |
S-1 |
14.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8533.31 |
Day 60 |
1144.94 |
<30 Days |
S-2 |
997.89 |
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 |
10736.17 |
Day 60 |
973.03 |
<30 Days |
S-3 |
1503.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2625.59 |
Day 60 |
267.34 |
91-180 Days |
S-4 |
256.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6188.97 |
Day 60 |
440.86 |
30-90 Days |
S-5 |
1078.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16778.45 |
Day 60 |
2513.35 |
30-90 Days |
S-6 |
2516.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13456.30 |
Day 60 |
1822.15 |
Open |
S-7 |
865.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3705.12 |
61 - 67 Days |
372.92 |
<30 Days |
A-0-Q |
619.37 |
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 |
12725.91 |
61 - 67 Days |
1301.96 |
91-180 Days |
A-1-Q |
175.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9339.42 |
61 - 67 Days |
418.05 |
30-90 Days |
A-2-Q |
328.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3243.10 |
61 - 67 Days |
92.10 |
91-180 Days |
A-3-Q |
286.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3220.78 |
61 - 67 Days |
177.03 |
91-180 Days |
A-4-Q |
286.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3824.02 |
61 - 67 Days |
294.66 |
30-90 Days |
A-5-Q |
616.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2497.14 |
61 - 67 Days |
307.51 |
91-180 Days |
CB-1-Q |
477.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2448.98 |
61 - 67 Days |
224.47 |
30-90 Days |
CB-2-Q |
8.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9508.54 |
61 - 67 Days |
396.65 |
Open |
S-1-Q |
1326.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13426.88 |
61 - 67 Days |
1207.70 |
Open |
S-2-Q |
739.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5751.88 |
61 - 67 Days |
526.42 |
91-180 Days |
S-3-Q |
51.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11931.52 |
61 - 67 Days |
1163.84 |
<30 Days |
S-4-Q |
527.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
877.42 |
61 - 67 Days |
42.67 |
<30 Days |
CB-3-Q |
160.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11320.54 |
61 - 67 Days |
240.66 |
91-180 Days |
G-1-Q |
334.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2585.65 |
61 - 67 Days |
366.87 |
Open |
G-2-Q |
321.41 |
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 |
545.18 |
61 - 67 Days |
17.32 |
<30 Days |
G-3-Q |
27.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1042.67 |
61 - 67 Days |
49.77 |
30-90 Days |
S-5-Q |
44.68 |
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 |
668.09 |
61 - 67 Days |
7.27 |
<30 Days |
S-6-Q |
105.97 |
Yes |
Liberty Wealth Management LLC |
Finance |