| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4215.11 |
68 - 74 Days |
24.07 |
Open |
E-6 |
385.02 |
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 |
15051.16 |
68 - 74 Days |
1439.49 |
Open |
E-7 |
2418.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15402.51 |
68 - 74 Days |
1216.59 |
91-180 Days |
E-8 |
2618.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4372.29 |
68 - 74 Days |
167.74 |
Open |
E-9 |
208.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3289.20 |
68 - 74 Days |
173.55 |
<30 Days |
G-4 |
521.08 |
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 |
2280.20 |
68 - 74 Days |
40.10 |
30-90 Days |
IG-3 |
452.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11556.08 |
68 - 74 Days |
1688.04 |
30-90 Days |
IG-4 |
96.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
726.51 |
68 - 74 Days |
53.59 |
91-180 Days |
IG-5 |
135.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5512.82 |
68 - 74 Days |
198.73 |
Open |
IG-6 |
321.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4533.14 |
68 - 74 Days |
549.51 |
<30 Days |
IG-7 |
851.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15878.95 |
68 - 74 Days |
911.07 |
<30 Days |
IG-8 |
1435.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14876.84 |
68 - 74 Days |
789.24 |
91-180 Days |
L-1 |
2805.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10079.97 |
68 - 74 Days |
809.21 |
91-180 Days |
L-10 |
1677.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11654.84 |
68 - 74 Days |
1398.58 |
30-90 Days |
L-11 |
1534.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7798.46 |
68 - 74 Days |
171.99 |
30-90 Days |
L-2 |
1298.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8410.47 |
68 - 74 Days |
51.42 |
30-90 Days |
L-3 |
822.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12738.30 |
68 - 74 Days |
1269.44 |
91-180 Days |
L-4 |
1286.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16384.95 |
68 - 74 Days |
1583.98 |
<30 Days |
L-5 |
404.35 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2248.57 |
68 - 74 Days |
41.04 |
30-90 Days |
L-6 |
77.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15278.24 |
68 - 74 Days |
1248.83 |
Open |
L-7 |
2400.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2821.83 |
68 - 74 Days |
368.86 |
30-90 Days |
L-8 |
221.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15516.44 |
68 - 74 Days |
564.76 |
<30 Days |
L-9 |
437.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15639.38 |
68 - 74 Days |
1249.00 |
30-90 Days |
LC-1 |
1596.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13503.42 |
68 - 74 Days |
1038.42 |
<30 Days |
LC-2 |
442.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3486.35 |
68 - 74 Days |
355.43 |
<30 Days |
N-1 |
9.99 |
No |
|
Risk Management |