| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2576.71 |
151 - 179 Days |
203.75 |
91-180 Days |
E-5 |
446.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4558.28 |
151 - 179 Days |
48.91 |
91-180 Days |
E-6 |
682.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2124.21 |
151 - 179 Days |
108.98 |
<30 Days |
E-7 |
156.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15808.82 |
151 - 179 Days |
1421.46 |
30-90 Days |
E-8 |
1023.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13008.35 |
151 - 179 Days |
215.66 |
30-90 Days |
E-9 |
735.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1956.51 |
151 - 179 Days |
254.13 |
Open |
G-4 |
63.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15626.63 |
151 - 179 Days |
2039.46 |
<30 Days |
IG-3 |
1874.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9820.13 |
151 - 179 Days |
526.32 |
Open |
IG-4 |
1112.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14024.63 |
151 - 179 Days |
1577.65 |
91-180 Days |
IG-5 |
981.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15715.53 |
151 - 179 Days |
1050.70 |
Open |
IG-6 |
2131.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
988.58 |
151 - 179 Days |
109.18 |
91-180 Days |
IG-7 |
104.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
5373.66 |
151 - 179 Days |
594.64 |
30-90 Days |
IG-8 |
306.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4215.88 |
151 - 179 Days |
615.99 |
91-180 Days |
L-1 |
326.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12071.20 |
151 - 179 Days |
550.79 |
Open |
L-10 |
691.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7835.86 |
151 - 179 Days |
556.56 |
91-180 Days |
L-11 |
21.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4138.90 |
151 - 179 Days |
96.53 |
30-90 Days |
L-2 |
151.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4948.90 |
151 - 179 Days |
259.04 |
Open |
L-3 |
667.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11677.41 |
151 - 179 Days |
558.29 |
Open |
L-4 |
1387.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16431.09 |
151 - 179 Days |
1257.68 |
<30 Days |
L-5 |
2591.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13812.62 |
151 - 179 Days |
1599.21 |
91-180 Days |
L-6 |
1680.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7097.98 |
151 - 179 Days |
1020.30 |
91-180 Days |
L-7 |
958.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
331.45 |
151 - 179 Days |
24.55 |
Open |
L-8 |
61.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3214.09 |
151 - 179 Days |
471.66 |
30-90 Days |
L-9 |
2.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14861.04 |
151 - 179 Days |
1182.43 |
Open |
LC-1 |
506.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
15449.15 |
151 - 179 Days |
666.19 |
Open |
LC-2 |
96.99 |
Yes |
Liberty National Bank |
Risk Management |