| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
17017.87 |
151 - 179 Days |
175.12 |
91-180 Days |
IG-3 |
1259.81 |
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 |
4110.17 |
151 - 179 Days |
215.00 |
Open |
IG-4 |
68.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6635.91 |
151 - 179 Days |
382.01 |
Open |
IG-5 |
188.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
420.85 |
151 - 179 Days |
18.56 |
30-90 Days |
IG-6 |
14.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3819.18 |
151 - 179 Days |
436.84 |
91-180 Days |
IG-7 |
242.80 |
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 |
7122.34 |
151 - 179 Days |
141.25 |
91-180 Days |
IG-8 |
1177.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
95.83 |
151 - 179 Days |
5.68 |
91-180 Days |
L-1 |
5.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6065.70 |
151 - 179 Days |
853.20 |
30-90 Days |
L-10 |
666.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1611.44 |
151 - 179 Days |
183.97 |
91-180 Days |
L-11 |
83.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
248.08 |
151 - 179 Days |
14.87 |
91-180 Days |
L-2 |
36.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8444.32 |
151 - 179 Days |
83.61 |
91-180 Days |
L-3 |
1122.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11488.62 |
151 - 179 Days |
178.55 |
Open |
L-4 |
1223.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8558.27 |
151 - 179 Days |
478.35 |
30-90 Days |
L-5 |
517.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13864.90 |
151 - 179 Days |
1571.98 |
91-180 Days |
L-6 |
1228.75 |
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 |
3868.28 |
151 - 179 Days |
503.36 |
<30 Days |
L-7 |
565.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13976.89 |
151 - 179 Days |
1938.68 |
<30 Days |
L-8 |
208.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6742.98 |
151 - 179 Days |
498.03 |
<30 Days |
L-9 |
835.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2824.69 |
151 - 179 Days |
189.66 |
91-180 Days |
LC-1 |
23.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12191.99 |
151 - 179 Days |
575.51 |
91-180 Days |
LC-2 |
2099.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1342.07 |
151 - 179 Days |
60.31 |
91-180 Days |
N-1 |
99.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
955.68 |
151 - 179 Days |
63.10 |
<30 Days |
N-2 |
32.27 |
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 |
3437.91 |
151 - 179 Days |
124.38 |
<30 Days |
N-3 |
305.66 |
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 |
15031.56 |
151 - 179 Days |
1641.49 |
91-180 Days |
N-4 |
1257.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4973.18 |
151 - 179 Days |
568.10 |
30-90 Days |
N-5 |
615.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11759.78 |
151 - 179 Days |
1628.50 |
91-180 Days |
N-6 |
581.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |