| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9680.24 |
Day 38 |
1405.31 |
30-90 Days |
G-3-Q |
115.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6129.77 |
Day 38 |
183.21 |
91-180 Days |
S-5-Q |
597.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
99.13 |
Day 38 |
13.76 |
91-180 Days |
S-6-Q |
8.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11918.82 |
Day 38 |
1735.43 |
<30 Days |
S-7-Q |
1227.41 |
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 |
5412.45 |
Day 38 |
393.86 |
30-90 Days |
E-1-Q |
142.46 |
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 |
277.32 |
Day 38 |
6.31 |
<30 Days |
E-2-Q |
50.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8227.69 |
Day 38 |
814.59 |
30-90 Days |
IG-1-Q |
1457.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1245.96 |
Day 38 |
104.97 |
Open |
IG-2-Q |
205.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3962.40 |
Day 38 |
428.27 |
91-180 Days |
C-1 |
158.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4861.96 |
Day 38 |
97.54 |
Open |
CB-4 |
529.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
872.54 |
Day 38 |
45.95 |
Open |
E-10 |
141.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
452.19 |
Day 38 |
16.06 |
<30 Days |
E-3 |
45.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10140.46 |
Day 38 |
1098.28 |
<30 Days |
E-4 |
127.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12850.39 |
Day 38 |
577.12 |
91-180 Days |
E-5 |
1499.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9747.38 |
Day 38 |
1375.79 |
30-90 Days |
E-6 |
1424.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10218.05 |
Day 38 |
155.52 |
30-90 Days |
E-7 |
936.38 |
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 |
13626.98 |
Day 38 |
1579.69 |
Open |
E-8 |
1684.29 |
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 |
13500.44 |
Day 38 |
344.33 |
<30 Days |
E-9 |
957.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10020.65 |
Day 38 |
1168.42 |
91-180 Days |
G-4 |
1910.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6328.69 |
Day 38 |
886.42 |
30-90 Days |
IG-3 |
4.94 |
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 |
7951.70 |
Day 38 |
120.02 |
30-90 Days |
IG-4 |
1309.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5519.67 |
Day 38 |
219.41 |
91-180 Days |
IG-5 |
1030.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3913.78 |
Day 38 |
392.09 |
30-90 Days |
IG-6 |
249.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13644.55 |
Day 38 |
974.36 |
91-180 Days |
IG-7 |
241.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14221.03 |
Day 38 |
510.26 |
30-90 Days |
IG-8 |
2413.76 |
No |
|
Finance |