| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9130.18 |
Day 10 |
916.60 |
<30 Days |
CB-2-Q |
765.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8806.07 |
Day 10 |
1064.60 |
Open |
S-1-Q |
1003.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16246.93 |
Day 10 |
341.46 |
30-90 Days |
S-2-Q |
2700.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10944.74 |
Day 10 |
1172.90 |
Open |
S-3-Q |
72.21 |
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 |
4733.09 |
Day 10 |
709.35 |
<30 Days |
S-4-Q |
765.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11787.38 |
Day 10 |
1013.00 |
30-90 Days |
CB-3-Q |
554.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1611.75 |
Day 10 |
11.31 |
<30 Days |
G-1-Q |
58.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4202.48 |
Day 10 |
377.63 |
Open |
G-2-Q |
646.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10885.00 |
Day 10 |
1566.82 |
Open |
G-3-Q |
1765.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6828.81 |
Day 10 |
202.46 |
Open |
S-5-Q |
477.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3290.16 |
Day 10 |
140.74 |
<30 Days |
S-6-Q |
125.23 |
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 |
16865.59 |
Day 10 |
18.77 |
Open |
S-7-Q |
2902.75 |
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 |
3483.73 |
Day 10 |
212.93 |
91-180 Days |
E-1-Q |
304.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14186.86 |
Day 10 |
1026.99 |
<30 Days |
E-2-Q |
1086.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15009.43 |
Day 10 |
436.51 |
<30 Days |
IG-1-Q |
778.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15153.32 |
Day 10 |
1412.20 |
30-90 Days |
IG-2-Q |
2235.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4962.51 |
Day 10 |
290.77 |
91-180 Days |
C-1 |
987.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9895.73 |
Day 10 |
950.79 |
<30 Days |
CB-4 |
1081.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6145.45 |
Day 10 |
121.18 |
<30 Days |
E-10 |
304.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15742.26 |
Day 10 |
1968.23 |
30-90 Days |
E-3 |
1023.57 |
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 |
16782.36 |
Day 10 |
729.57 |
30-90 Days |
E-4 |
3151.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5682.22 |
Day 10 |
443.47 |
30-90 Days |
E-5 |
190.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4703.25 |
Day 10 |
344.99 |
30-90 Days |
E-6 |
672.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14244.70 |
Day 10 |
70.17 |
91-180 Days |
E-7 |
2320.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8045.20 |
Day 10 |
116.59 |
<30 Days |
E-8 |
1571.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |