| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12268.35 |
Day 19 |
1210.12 |
91-180 Days |
IG-2 |
1081.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13342.79 |
Day 19 |
1852.33 |
91-180 Days |
S-1 |
484.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8128.08 |
Day 19 |
1170.86 |
30-90 Days |
S-2 |
554.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7810.55 |
Day 19 |
1.29 |
91-180 Days |
S-3 |
518.31 |
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 |
12988.51 |
Day 19 |
1325.36 |
Open |
S-4 |
1773.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10889.27 |
Day 19 |
1012.79 |
30-90 Days |
S-5 |
1001.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4076.77 |
Day 19 |
596.75 |
Open |
S-6 |
311.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10591.65 |
Day 19 |
714.88 |
Open |
S-7 |
142.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2859.85 |
Day 20 |
414.20 |
Open |
A-0-Q |
184.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5502.86 |
Day 20 |
422.44 |
30-90 Days |
A-1-Q |
811.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9767.45 |
Day 20 |
220.52 |
Open |
A-2-Q |
1462.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1793.84 |
Day 20 |
262.80 |
Open |
A-3-Q |
121.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3238.19 |
Day 20 |
336.38 |
<30 Days |
A-4-Q |
382.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14670.30 |
Day 20 |
674.46 |
30-90 Days |
A-5-Q |
1215.04 |
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 |
13760.74 |
Day 20 |
182.28 |
91-180 Days |
CB-1-Q |
1725.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9873.44 |
Day 20 |
690.50 |
Open |
CB-2-Q |
1800.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8871.47 |
Day 20 |
303.44 |
30-90 Days |
S-1-Q |
1092.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8287.63 |
Day 20 |
66.25 |
91-180 Days |
S-2-Q |
1275.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11909.36 |
Day 20 |
1500.72 |
91-180 Days |
S-3-Q |
437.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4327.27 |
Day 20 |
619.35 |
<30 Days |
S-4-Q |
285.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6231.18 |
Day 20 |
742.90 |
91-180 Days |
CB-3-Q |
863.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1545.79 |
Day 20 |
116.68 |
30-90 Days |
G-1-Q |
53.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7302.33 |
Day 20 |
79.43 |
Open |
G-2-Q |
527.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2901.35 |
Day 20 |
95.76 |
Open |
G-3-Q |
97.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5426.39 |
Day 20 |
731.32 |
<30 Days |
S-5-Q |
606.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |