| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7642.86 |
83 - 90 Days |
1010.00 |
91-180 Days |
A-1-Q |
1280.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15150.26 |
83 - 90 Days |
2074.52 |
<30 Days |
A-2-Q |
522.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9787.23 |
83 - 90 Days |
892.91 |
Open |
A-3-Q |
199.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13155.34 |
83 - 90 Days |
1384.43 |
30-90 Days |
A-4-Q |
1186.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3655.69 |
83 - 90 Days |
222.95 |
<30 Days |
A-5-Q |
170.24 |
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 |
9092.01 |
83 - 90 Days |
747.14 |
<30 Days |
CB-1-Q |
1546.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11859.60 |
83 - 90 Days |
1498.91 |
<30 Days |
CB-2-Q |
642.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11896.46 |
83 - 90 Days |
246.31 |
30-90 Days |
S-1-Q |
1924.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16481.14 |
83 - 90 Days |
2156.25 |
<30 Days |
S-2-Q |
82.90 |
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 |
13769.94 |
83 - 90 Days |
1351.55 |
<30 Days |
S-3-Q |
433.61 |
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 |
3204.37 |
83 - 90 Days |
164.10 |
Open |
S-4-Q |
123.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3962.07 |
83 - 90 Days |
21.72 |
<30 Days |
CB-3-Q |
248.27 |
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 |
4883.68 |
83 - 90 Days |
57.72 |
<30 Days |
G-1-Q |
222.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11509.79 |
83 - 90 Days |
571.87 |
<30 Days |
G-2-Q |
1299.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
796.78 |
83 - 90 Days |
36.42 |
91-180 Days |
G-3-Q |
122.18 |
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 |
15889.70 |
83 - 90 Days |
773.45 |
<30 Days |
S-5-Q |
2736.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4177.32 |
83 - 90 Days |
550.35 |
91-180 Days |
S-6-Q |
620.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16308.98 |
83 - 90 Days |
441.90 |
91-180 Days |
S-7-Q |
1528.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1187.80 |
83 - 90 Days |
6.46 |
Open |
E-1-Q |
131.85 |
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 |
6513.47 |
83 - 90 Days |
915.98 |
<30 Days |
E-2-Q |
901.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11787.37 |
83 - 90 Days |
408.10 |
91-180 Days |
IG-1-Q |
1276.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3060.13 |
83 - 90 Days |
248.63 |
30-90 Days |
IG-2-Q |
97.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16643.92 |
83 - 90 Days |
2487.30 |
30-90 Days |
C-1 |
613.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15504.32 |
83 - 90 Days |
525.84 |
91-180 Days |
CB-4 |
1573.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10718.86 |
83 - 90 Days |
250.33 |
30-90 Days |
E-10 |
800.64 |
Yes |
Liberty Wealth Management LLC |
Operations |