| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3731.14 |
61 - 67 Days |
415.21 |
91-180 Days |
S-7-Q |
275.03 |
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 |
15239.06 |
61 - 67 Days |
1058.38 |
Open |
E-1-Q |
1579.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
665.44 |
61 - 67 Days |
39.89 |
<30 Days |
E-2-Q |
118.20 |
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 |
4806.75 |
61 - 67 Days |
79.94 |
30-90 Days |
IG-1-Q |
501.16 |
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 |
7054.91 |
61 - 67 Days |
46.65 |
Open |
IG-2-Q |
1352.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16452.23 |
61 - 67 Days |
1064.77 |
<30 Days |
C-1 |
1935.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5656.01 |
61 - 67 Days |
570.40 |
30-90 Days |
CB-4 |
756.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7965.14 |
61 - 67 Days |
4.22 |
Open |
E-10 |
781.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13840.56 |
61 - 67 Days |
524.52 |
91-180 Days |
E-3 |
2563.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13835.78 |
61 - 67 Days |
1201.28 |
30-90 Days |
E-4 |
531.38 |
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 |
6096.94 |
61 - 67 Days |
266.59 |
Open |
E-5 |
323.19 |
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 |
15759.92 |
61 - 67 Days |
1762.30 |
91-180 Days |
E-6 |
38.82 |
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 |
Yes |
1112.74 |
61 - 67 Days |
75.10 |
91-180 Days |
E-7 |
38.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
987.67 |
61 - 67 Days |
40.67 |
91-180 Days |
E-8 |
175.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4259.11 |
61 - 67 Days |
19.96 |
30-90 Days |
E-9 |
616.75 |
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 |
8954.07 |
61 - 67 Days |
837.29 |
91-180 Days |
G-4 |
358.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15321.18 |
61 - 67 Days |
1557.04 |
91-180 Days |
IG-3 |
587.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9931.37 |
61 - 67 Days |
1325.42 |
<30 Days |
IG-4 |
794.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1576.60 |
61 - 67 Days |
52.97 |
<30 Days |
IG-5 |
310.44 |
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 |
10043.40 |
61 - 67 Days |
1361.38 |
Open |
IG-6 |
1529.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8429.99 |
61 - 67 Days |
1100.49 |
30-90 Days |
IG-7 |
435.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10893.54 |
61 - 67 Days |
1557.19 |
30-90 Days |
IG-8 |
1858.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16610.43 |
61 - 67 Days |
610.69 |
30-90 Days |
L-1 |
1304.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11593.62 |
61 - 67 Days |
1343.06 |
91-180 Days |
L-10 |
573.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7483.46 |
61 - 67 Days |
539.25 |
<30 Days |
L-11 |
932.08 |
No |
|
Operations |