| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1460.19 |
75 - 82 Days |
110.47 |
91-180 Days |
Y-3 |
70.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14069.62 |
75 - 82 Days |
627.82 |
Open |
Y-4 |
902.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5548.89 |
75 - 82 Days |
796.83 |
Open |
Z-1 |
671.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16006.19 |
75 - 82 Days |
1186.59 |
30-90 Days |
A-2 |
2670.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7121.51 |
75 - 82 Days |
659.06 |
91-180 Days |
A-3 |
967.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9714.11 |
75 - 82 Days |
1375.46 |
91-180 Days |
A-4 |
1469.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2073.60 |
75 - 82 Days |
193.67 |
Open |
A-5 |
109.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10645.89 |
75 - 82 Days |
941.79 |
30-90 Days |
CB-1 |
710.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7527.11 |
75 - 82 Days |
370.19 |
<30 Days |
CB-2 |
339.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4587.27 |
75 - 82 Days |
107.61 |
30-90 Days |
CB-3 |
28.07 |
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 |
3579.22 |
75 - 82 Days |
330.29 |
Open |
E-1 |
634.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6886.33 |
75 - 82 Days |
846.43 |
30-90 Days |
E-2 |
1025.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3142.92 |
75 - 82 Days |
169.70 |
30-90 Days |
G-1 |
328.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3644.39 |
75 - 82 Days |
258.54 |
30-90 Days |
G-2 |
693.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15001.13 |
75 - 82 Days |
914.47 |
Open |
G-3 |
2975.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3114.29 |
75 - 82 Days |
172.22 |
Open |
IG-1 |
178.91 |
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 |
2406.89 |
75 - 82 Days |
209.21 |
<30 Days |
IG-2 |
93.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
203.88 |
75 - 82 Days |
25.91 |
<30 Days |
S-1 |
5.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7387.59 |
75 - 82 Days |
634.20 |
30-90 Days |
S-2 |
1224.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8470.32 |
75 - 82 Days |
877.36 |
91-180 Days |
S-3 |
1659.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13698.46 |
75 - 82 Days |
1651.17 |
30-90 Days |
S-4 |
2108.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12343.67 |
75 - 82 Days |
1124.89 |
91-180 Days |
S-5 |
1784.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1220.03 |
75 - 82 Days |
1.71 |
<30 Days |
S-6 |
141.47 |
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 |
1962.01 |
75 - 82 Days |
111.19 |
91-180 Days |
S-7 |
29.45 |
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 |
6147.31 |
83 - 90 Days |
481.30 |
30-90 Days |
A-0-Q |
127.84 |
Yes |
Liberty National Bank |
Operations |