| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15779.09 |
68 - 74 Days |
828.53 |
91-180 Days |
A-4-Q |
1120.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2730.80 |
68 - 74 Days |
308.21 |
30-90 Days |
A-5-Q |
185.69 |
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 |
656.57 |
68 - 74 Days |
82.36 |
<30 Days |
CB-1-Q |
86.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8924.14 |
68 - 74 Days |
81.87 |
Open |
CB-2-Q |
1778.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11776.86 |
68 - 74 Days |
1153.04 |
30-90 Days |
S-1-Q |
1292.71 |
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 |
5815.04 |
68 - 74 Days |
261.12 |
<30 Days |
S-2-Q |
923.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8527.36 |
68 - 74 Days |
552.13 |
<30 Days |
S-3-Q |
864.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10055.82 |
68 - 74 Days |
344.14 |
<30 Days |
S-4-Q |
907.74 |
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 |
8260.81 |
68 - 74 Days |
550.78 |
Open |
CB-3-Q |
1170.08 |
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 |
15217.49 |
68 - 74 Days |
1913.91 |
30-90 Days |
G-1-Q |
1068.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10002.91 |
68 - 74 Days |
1380.44 |
Open |
G-2-Q |
1579.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16479.25 |
68 - 74 Days |
378.42 |
91-180 Days |
G-3-Q |
3225.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2777.38 |
68 - 74 Days |
150.50 |
30-90 Days |
S-5-Q |
145.71 |
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 |
3510.54 |
68 - 74 Days |
213.17 |
<30 Days |
S-6-Q |
274.91 |
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 |
8077.20 |
68 - 74 Days |
1011.89 |
<30 Days |
S-7-Q |
46.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11886.21 |
68 - 74 Days |
616.92 |
Open |
E-1-Q |
1754.26 |
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 |
984.42 |
68 - 74 Days |
55.83 |
91-180 Days |
E-2-Q |
178.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12924.21 |
68 - 74 Days |
202.59 |
30-90 Days |
IG-1-Q |
2053.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3699.69 |
68 - 74 Days |
257.73 |
Open |
IG-2-Q |
434.58 |
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 |
7366.08 |
68 - 74 Days |
968.94 |
Open |
C-1 |
888.29 |
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 |
716.39 |
68 - 74 Days |
77.15 |
91-180 Days |
CB-4 |
79.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12349.52 |
68 - 74 Days |
1601.78 |
Open |
E-10 |
990.10 |
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 |
16710.42 |
68 - 74 Days |
314.05 |
30-90 Days |
E-3 |
2682.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16478.87 |
68 - 74 Days |
2305.63 |
30-90 Days |
E-4 |
1301.90 |
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 |
1758.25 |
68 - 74 Days |
196.59 |
<30 Days |
E-5 |
263.16 |
No |
|
Operations |