| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2915.83 |
Day 53 |
297.46 |
91-180 Days |
A-5-Q |
374.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11809.16 |
Day 53 |
1293.45 |
30-90 Days |
CB-1-Q |
700.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11120.65 |
Day 53 |
446.76 |
<30 Days |
CB-2-Q |
1876.60 |
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 |
10899.78 |
Day 53 |
473.25 |
Open |
S-1-Q |
957.19 |
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 |
3737.68 |
Day 53 |
169.40 |
30-90 Days |
S-2-Q |
330.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4653.22 |
Day 53 |
207.97 |
30-90 Days |
S-3-Q |
398.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1760.69 |
Day 53 |
170.18 |
<30 Days |
S-4-Q |
144.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13682.55 |
Day 53 |
1881.87 |
Open |
CB-3-Q |
1442.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11727.00 |
Day 53 |
511.52 |
91-180 Days |
G-1-Q |
1036.44 |
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 |
2430.82 |
Day 53 |
122.92 |
Open |
G-2-Q |
309.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8301.58 |
Day 53 |
1211.48 |
91-180 Days |
G-3-Q |
927.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7039.97 |
Day 53 |
385.27 |
<30 Days |
S-5-Q |
995.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10076.29 |
Day 53 |
812.66 |
Open |
S-6-Q |
292.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12913.59 |
Day 53 |
1765.24 |
<30 Days |
S-7-Q |
1585.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15195.75 |
Day 53 |
976.02 |
Open |
E-1-Q |
1142.62 |
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 |
14883.40 |
Day 53 |
1321.75 |
<30 Days |
E-2-Q |
2140.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
292.78 |
Day 53 |
13.21 |
Open |
IG-1-Q |
14.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6268.00 |
Day 53 |
230.35 |
30-90 Days |
IG-2-Q |
1085.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17092.57 |
Day 53 |
1942.55 |
91-180 Days |
C-1 |
2715.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12906.02 |
Day 53 |
1440.94 |
91-180 Days |
CB-4 |
2399.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14613.32 |
Day 53 |
1906.74 |
30-90 Days |
E-10 |
2083.07 |
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 |
5699.94 |
Day 53 |
759.56 |
30-90 Days |
E-3 |
805.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8618.07 |
Day 53 |
125.16 |
Open |
E-4 |
826.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1989.16 |
Day 53 |
216.35 |
30-90 Days |
E-5 |
378.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6548.92 |
Day 53 |
253.21 |
Open |
E-6 |
639.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |