| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4675.52 |
68 - 74 Days |
148.00 |
91-180 Days |
G-3 |
872.53 |
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 |
10295.35 |
68 - 74 Days |
408.34 |
91-180 Days |
IG-1 |
905.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9426.07 |
68 - 74 Days |
1259.84 |
91-180 Days |
IG-2 |
913.59 |
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 |
11991.35 |
68 - 74 Days |
1790.88 |
30-90 Days |
S-1 |
945.64 |
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 |
17154.01 |
68 - 74 Days |
1632.19 |
91-180 Days |
S-2 |
171.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5398.00 |
68 - 74 Days |
444.24 |
<30 Days |
S-3 |
674.75 |
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 |
1084.69 |
68 - 74 Days |
128.38 |
<30 Days |
S-4 |
215.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12100.80 |
68 - 74 Days |
1694.78 |
<30 Days |
S-5 |
1077.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15945.84 |
68 - 74 Days |
303.68 |
91-180 Days |
S-6 |
1818.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3026.10 |
68 - 74 Days |
205.03 |
91-180 Days |
S-7 |
27.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15136.21 |
75 - 82 Days |
1479.13 |
<30 Days |
A-0-Q |
2886.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10815.00 |
75 - 82 Days |
619.27 |
Open |
A-1-Q |
1520.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15430.41 |
75 - 82 Days |
1831.29 |
<30 Days |
A-2-Q |
1370.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13402.77 |
75 - 82 Days |
696.13 |
30-90 Days |
A-3-Q |
991.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15794.41 |
75 - 82 Days |
1027.32 |
30-90 Days |
A-4-Q |
1167.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10628.88 |
75 - 82 Days |
200.90 |
Open |
A-5-Q |
436.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8467.73 |
75 - 82 Days |
790.67 |
<30 Days |
CB-1-Q |
1489.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1273.16 |
75 - 82 Days |
118.64 |
91-180 Days |
CB-2-Q |
115.88 |
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 |
13003.52 |
75 - 82 Days |
199.35 |
30-90 Days |
S-1-Q |
1588.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3746.14 |
75 - 82 Days |
183.62 |
91-180 Days |
S-2-Q |
315.26 |
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 |
13907.62 |
75 - 82 Days |
449.78 |
Open |
S-3-Q |
1840.29 |
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 |
1569.30 |
75 - 82 Days |
80.96 |
30-90 Days |
S-4-Q |
99.00 |
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 |
16042.09 |
75 - 82 Days |
594.58 |
30-90 Days |
CB-3-Q |
1537.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2209.64 |
75 - 82 Days |
148.10 |
91-180 Days |
G-1-Q |
112.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6880.04 |
75 - 82 Days |
167.72 |
30-90 Days |
G-2-Q |
1189.96 |
No |
|
Operations |