| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9418.97 |
61 - 67 Days |
180.14 |
<30 Days |
A-2 |
78.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10342.40 |
61 - 67 Days |
823.80 |
91-180 Days |
A-3 |
839.67 |
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 |
755.67 |
61 - 67 Days |
6.34 |
<30 Days |
A-4 |
90.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5138.96 |
61 - 67 Days |
185.17 |
30-90 Days |
A-5 |
395.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10247.95 |
61 - 67 Days |
1257.58 |
30-90 Days |
CB-1 |
718.62 |
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 |
12982.64 |
61 - 67 Days |
525.38 |
<30 Days |
CB-2 |
1389.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
248.82 |
61 - 67 Days |
28.97 |
Open |
CB-3 |
6.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7993.96 |
61 - 67 Days |
909.12 |
30-90 Days |
E-1 |
1246.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1178.12 |
61 - 67 Days |
15.26 |
<30 Days |
E-2 |
108.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16787.96 |
61 - 67 Days |
157.88 |
30-90 Days |
G-1 |
320.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12281.45 |
61 - 67 Days |
502.66 |
Open |
G-2 |
899.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14697.62 |
61 - 67 Days |
646.48 |
30-90 Days |
G-3 |
1826.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11389.87 |
61 - 67 Days |
991.06 |
30-90 Days |
IG-1 |
614.63 |
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 |
9045.66 |
61 - 67 Days |
338.01 |
30-90 Days |
IG-2 |
1170.31 |
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 |
12819.76 |
61 - 67 Days |
1665.28 |
Open |
S-1 |
1375.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9966.99 |
61 - 67 Days |
576.05 |
30-90 Days |
S-2 |
976.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1592.99 |
61 - 67 Days |
200.38 |
<30 Days |
S-3 |
163.68 |
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 |
15842.43 |
61 - 67 Days |
946.62 |
30-90 Days |
S-4 |
2190.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2605.92 |
61 - 67 Days |
62.25 |
<30 Days |
S-5 |
276.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13688.29 |
61 - 67 Days |
470.85 |
<30 Days |
S-6 |
6.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15034.97 |
61 - 67 Days |
60.89 |
<30 Days |
S-7 |
2548.49 |
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 |
6610.89 |
68 - 74 Days |
544.29 |
30-90 Days |
A-0-Q |
801.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14621.46 |
68 - 74 Days |
1299.79 |
<30 Days |
A-1-Q |
1985.50 |
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 |
14762.07 |
68 - 74 Days |
854.41 |
Open |
A-2-Q |
2212.50 |
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 |
1806.91 |
68 - 74 Days |
115.95 |
30-90 Days |
A-3-Q |
30.23 |
No |
|
Operations |