| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15617.90 |
91 - 120 Days |
2115.59 |
Open |
IG-6 |
2328.59 |
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 |
7460.32 |
91 - 120 Days |
458.60 |
Open |
IG-7 |
403.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1772.21 |
91 - 120 Days |
2.22 |
91-180 Days |
IG-8 |
229.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10898.00 |
91 - 120 Days |
481.50 |
Open |
L-1 |
387.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7563.81 |
91 - 120 Days |
881.46 |
<30 Days |
L-10 |
195.39 |
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 |
10194.74 |
91 - 120 Days |
366.45 |
<30 Days |
L-11 |
1056.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14123.69 |
91 - 120 Days |
2013.51 |
30-90 Days |
L-2 |
1334.97 |
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 |
12009.44 |
91 - 120 Days |
461.32 |
<30 Days |
L-3 |
2218.99 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5850.59 |
91 - 120 Days |
277.45 |
30-90 Days |
L-4 |
1026.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6315.55 |
91 - 120 Days |
442.62 |
91-180 Days |
L-5 |
969.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13561.57 |
91 - 120 Days |
988.73 |
91-180 Days |
L-6 |
2711.45 |
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 |
Yes |
5763.69 |
91 - 120 Days |
404.73 |
91-180 Days |
L-7 |
567.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2547.21 |
91 - 120 Days |
374.29 |
<30 Days |
L-8 |
119.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11087.56 |
91 - 120 Days |
1403.33 |
<30 Days |
L-9 |
1.79 |
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 |
997.35 |
91 - 120 Days |
83.02 |
Open |
LC-1 |
92.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10089.06 |
91 - 120 Days |
265.51 |
91-180 Days |
LC-2 |
2016.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8762.08 |
91 - 120 Days |
1266.94 |
<30 Days |
N-1 |
327.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9543.85 |
91 - 120 Days |
1079.94 |
Open |
N-2 |
232.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16495.17 |
91 - 120 Days |
2152.59 |
91-180 Days |
N-3 |
2381.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13197.68 |
91 - 120 Days |
158.58 |
30-90 Days |
N-4 |
2164.01 |
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 |
505.08 |
91 - 120 Days |
53.95 |
30-90 Days |
N-5 |
19.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9056.83 |
91 - 120 Days |
1325.16 |
<30 Days |
N-6 |
466.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9439.86 |
91 - 120 Days |
145.05 |
30-90 Days |
N-7 |
639.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15956.33 |
91 - 120 Days |
1363.39 |
<30 Days |
P-1 |
2983.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7335.52 |
91 - 120 Days |
304.47 |
30-90 Days |
P-2 |
1339.13 |
Yes |
Liberty Wealth Management LLC |
Operations |