| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3089.03 |
61 - 67 Days |
423.19 |
<30 Days |
L-2 |
542.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7503.79 |
61 - 67 Days |
105.83 |
30-90 Days |
L-3 |
388.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5184.61 |
61 - 67 Days |
123.94 |
91-180 Days |
L-4 |
183.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4618.40 |
61 - 67 Days |
648.71 |
91-180 Days |
L-5 |
480.48 |
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 |
15429.91 |
61 - 67 Days |
786.29 |
<30 Days |
L-6 |
1866.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14885.02 |
61 - 67 Days |
1420.92 |
91-180 Days |
L-7 |
452.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8822.99 |
61 - 67 Days |
447.53 |
Open |
L-8 |
776.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8875.94 |
61 - 67 Days |
977.50 |
30-90 Days |
L-9 |
1619.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11851.78 |
61 - 67 Days |
1198.12 |
<30 Days |
LC-1 |
461.45 |
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 |
11346.65 |
61 - 67 Days |
1043.80 |
30-90 Days |
LC-2 |
1563.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15367.18 |
61 - 67 Days |
1420.98 |
30-90 Days |
N-1 |
710.48 |
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 |
11276.91 |
61 - 67 Days |
1340.93 |
91-180 Days |
N-2 |
64.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8865.73 |
61 - 67 Days |
222.96 |
91-180 Days |
N-3 |
1659.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
713.45 |
61 - 67 Days |
84.70 |
91-180 Days |
N-4 |
109.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
423.67 |
61 - 67 Days |
36.25 |
<30 Days |
N-5 |
28.12 |
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 |
264.66 |
61 - 67 Days |
21.96 |
Open |
N-6 |
52.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3625.19 |
61 - 67 Days |
136.74 |
30-90 Days |
N-7 |
154.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13169.89 |
61 - 67 Days |
83.81 |
91-180 Days |
P-1 |
1991.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4173.29 |
61 - 67 Days |
520.51 |
30-90 Days |
P-2 |
128.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1605.48 |
61 - 67 Days |
108.23 |
91-180 Days |
S-8 |
315.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10280.91 |
61 - 67 Days |
1358.38 |
Open |
Y-1 |
650.04 |
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 |
1199.00 |
61 - 67 Days |
155.81 |
Open |
Y-2 |
97.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5902.01 |
61 - 67 Days |
736.46 |
91-180 Days |
Y-3 |
250.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
504.35 |
61 - 67 Days |
17.84 |
<30 Days |
Y-4 |
3.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7765.96 |
61 - 67 Days |
894.30 |
Open |
Z-1 |
641.12 |
No |
|
Risk Management |