| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7077.53 |
75 - 82 Days |
876.55 |
30-90 Days |
G-3-Q |
659.66 |
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 |
11908.05 |
75 - 82 Days |
650.43 |
Open |
S-5-Q |
108.06 |
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 |
12970.22 |
75 - 82 Days |
398.67 |
30-90 Days |
S-6-Q |
1153.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11453.27 |
75 - 82 Days |
1333.12 |
30-90 Days |
S-7-Q |
1749.50 |
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 |
14077.39 |
75 - 82 Days |
53.96 |
Open |
E-1-Q |
715.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16449.93 |
75 - 82 Days |
2328.92 |
Open |
E-2-Q |
2718.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1850.64 |
75 - 82 Days |
102.99 |
<30 Days |
IG-1-Q |
176.65 |
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 |
3627.08 |
75 - 82 Days |
169.56 |
91-180 Days |
IG-2-Q |
312.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16359.06 |
75 - 82 Days |
1953.96 |
Open |
C-1 |
1056.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15821.40 |
75 - 82 Days |
1455.39 |
30-90 Days |
CB-4 |
2628.79 |
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 |
14160.56 |
75 - 82 Days |
1615.85 |
<30 Days |
E-10 |
2721.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16276.45 |
75 - 82 Days |
2051.47 |
<30 Days |
E-3 |
1655.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3868.66 |
75 - 82 Days |
20.36 |
Open |
E-4 |
156.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6191.51 |
75 - 82 Days |
830.46 |
<30 Days |
E-5 |
707.24 |
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 |
3641.96 |
75 - 82 Days |
476.89 |
<30 Days |
E-6 |
172.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10635.90 |
75 - 82 Days |
815.45 |
91-180 Days |
E-7 |
1676.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8090.06 |
75 - 82 Days |
522.69 |
<30 Days |
E-8 |
832.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2514.03 |
75 - 82 Days |
319.30 |
91-180 Days |
E-9 |
120.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13637.80 |
75 - 82 Days |
190.48 |
Open |
G-4 |
1344.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3269.05 |
75 - 82 Days |
312.67 |
91-180 Days |
IG-3 |
280.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14885.07 |
75 - 82 Days |
47.58 |
30-90 Days |
IG-4 |
68.02 |
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 |
1421.65 |
75 - 82 Days |
100.87 |
<30 Days |
IG-5 |
248.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11394.06 |
75 - 82 Days |
1659.54 |
<30 Days |
IG-6 |
711.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11836.12 |
75 - 82 Days |
1504.29 |
91-180 Days |
IG-7 |
542.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7278.25 |
75 - 82 Days |
443.97 |
Open |
IG-8 |
1425.96 |
No |
|
Finance |