| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13593.51 |
Day 27 |
834.05 |
Open |
L-3 |
1277.53 |
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 |
896.50 |
Day 27 |
117.72 |
91-180 Days |
L-4 |
132.63 |
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 |
16877.92 |
Day 27 |
1101.53 |
<30 Days |
L-5 |
3284.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5135.26 |
Day 27 |
444.38 |
91-180 Days |
L-6 |
351.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4259.81 |
Day 27 |
109.64 |
91-180 Days |
L-7 |
730.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7075.38 |
Day 27 |
882.49 |
<30 Days |
L-8 |
709.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7264.07 |
Day 27 |
298.73 |
Open |
L-9 |
1029.66 |
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 |
8842.03 |
Day 27 |
757.16 |
91-180 Days |
LC-1 |
1086.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12514.94 |
Day 27 |
846.06 |
91-180 Days |
LC-2 |
348.85 |
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 |
No |
6257.12 |
Day 27 |
439.78 |
<30 Days |
N-1 |
1149.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13998.63 |
Day 27 |
777.03 |
<30 Days |
N-2 |
1192.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13290.41 |
Day 27 |
1520.57 |
30-90 Days |
N-3 |
187.35 |
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 |
4208.33 |
Day 27 |
194.88 |
<30 Days |
N-4 |
740.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
883.58 |
Day 27 |
71.64 |
<30 Days |
N-5 |
82.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1976.02 |
Day 27 |
11.61 |
30-90 Days |
N-6 |
283.06 |
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 |
9276.41 |
Day 27 |
1330.90 |
Open |
N-7 |
7.34 |
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 |
10642.87 |
Day 27 |
882.09 |
Open |
P-1 |
919.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2342.05 |
Day 27 |
136.26 |
<30 Days |
P-2 |
224.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3062.19 |
Day 27 |
437.20 |
91-180 Days |
S-8 |
399.16 |
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 |
9820.23 |
Day 27 |
851.57 |
30-90 Days |
Y-1 |
76.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14063.22 |
Day 27 |
471.59 |
<30 Days |
Y-2 |
1369.42 |
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 |
986.08 |
Day 27 |
128.17 |
<30 Days |
Y-3 |
107.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6667.19 |
Day 27 |
664.41 |
Open |
Y-4 |
214.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4592.19 |
Day 27 |
326.96 |
30-90 Days |
Z-1 |
157.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7983.86 |
Day 27 |
31.19 |
91-180 Days |
A-2 |
546.36 |
No |
|
Risk Management |