| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6637.01 |
68 - 74 Days |
584.22 |
Open |
N-2 |
963.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4630.94 |
68 - 74 Days |
357.07 |
Open |
N-3 |
321.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4301.97 |
68 - 74 Days |
419.95 |
30-90 Days |
N-4 |
92.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11808.03 |
68 - 74 Days |
1442.93 |
<30 Days |
N-5 |
89.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7796.40 |
68 - 74 Days |
783.51 |
30-90 Days |
N-6 |
1171.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14330.27 |
68 - 74 Days |
1101.29 |
91-180 Days |
N-7 |
551.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14066.54 |
68 - 74 Days |
379.47 |
30-90 Days |
P-1 |
489.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15157.49 |
68 - 74 Days |
1907.75 |
91-180 Days |
P-2 |
2774.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16029.18 |
68 - 74 Days |
727.92 |
<30 Days |
S-8 |
946.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1147.48 |
68 - 74 Days |
65.44 |
Open |
Y-1 |
99.86 |
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 |
13839.31 |
68 - 74 Days |
702.30 |
Open |
Y-2 |
1118.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10837.15 |
68 - 74 Days |
1448.04 |
Open |
Y-3 |
247.30 |
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 |
4315.14 |
68 - 74 Days |
159.63 |
91-180 Days |
Y-4 |
588.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10256.77 |
68 - 74 Days |
5.32 |
Open |
Z-1 |
757.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10465.22 |
68 - 74 Days |
1532.02 |
91-180 Days |
A-2 |
1648.86 |
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 |
16987.90 |
68 - 74 Days |
1534.55 |
30-90 Days |
A-3 |
3251.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14622.63 |
68 - 74 Days |
365.66 |
<30 Days |
A-4 |
2753.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5461.99 |
68 - 74 Days |
45.98 |
Open |
A-5 |
170.92 |
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 |
7142.77 |
68 - 74 Days |
295.35 |
<30 Days |
CB-1 |
598.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3573.41 |
68 - 74 Days |
455.81 |
<30 Days |
CB-2 |
457.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11858.23 |
68 - 74 Days |
837.59 |
<30 Days |
CB-3 |
2244.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11251.71 |
68 - 74 Days |
765.67 |
<30 Days |
E-1 |
1948.57 |
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 |
14006.35 |
68 - 74 Days |
1570.01 |
<30 Days |
E-2 |
2616.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11339.28 |
68 - 74 Days |
206.91 |
<30 Days |
G-1 |
2243.79 |
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 |
4589.33 |
68 - 74 Days |
142.80 |
<30 Days |
G-2 |
649.15 |
No |
|
Legal |