| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2441.54 |
83 - 90 Days |
26.02 |
91-180 Days |
LC-1 |
477.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1325.62 |
83 - 90 Days |
129.47 |
91-180 Days |
LC-2 |
166.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16391.10 |
83 - 90 Days |
769.23 |
Open |
N-1 |
530.81 |
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 |
8126.32 |
83 - 90 Days |
458.74 |
<30 Days |
N-2 |
52.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
267.48 |
83 - 90 Days |
2.45 |
Open |
N-3 |
14.62 |
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 |
No |
3759.11 |
83 - 90 Days |
528.29 |
30-90 Days |
N-4 |
35.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2384.85 |
83 - 90 Days |
319.31 |
<30 Days |
N-5 |
13.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11040.43 |
83 - 90 Days |
127.20 |
30-90 Days |
N-6 |
973.78 |
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 |
3762.49 |
83 - 90 Days |
496.84 |
30-90 Days |
N-7 |
726.46 |
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 |
15826.26 |
83 - 90 Days |
1062.44 |
<30 Days |
P-1 |
3123.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16847.00 |
83 - 90 Days |
1517.94 |
30-90 Days |
P-2 |
1957.31 |
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 |
3606.78 |
83 - 90 Days |
315.20 |
<30 Days |
S-8 |
279.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16018.95 |
83 - 90 Days |
195.82 |
<30 Days |
Y-1 |
3050.98 |
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 |
13967.77 |
83 - 90 Days |
1969.89 |
<30 Days |
Y-2 |
1199.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2530.16 |
83 - 90 Days |
119.44 |
91-180 Days |
Y-3 |
10.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12362.48 |
83 - 90 Days |
821.54 |
91-180 Days |
Y-4 |
292.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2046.35 |
83 - 90 Days |
142.79 |
91-180 Days |
Z-1 |
402.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7045.84 |
83 - 90 Days |
874.10 |
30-90 Days |
A-2 |
1068.13 |
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 |
6169.23 |
83 - 90 Days |
389.09 |
91-180 Days |
A-3 |
588.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4925.81 |
83 - 90 Days |
693.93 |
91-180 Days |
A-4 |
890.30 |
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 |
Yes |
10847.30 |
83 - 90 Days |
190.15 |
30-90 Days |
A-5 |
1271.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12162.35 |
83 - 90 Days |
1047.61 |
30-90 Days |
CB-1 |
811.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15033.99 |
83 - 90 Days |
555.29 |
Open |
CB-2 |
250.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1891.87 |
83 - 90 Days |
187.05 |
30-90 Days |
CB-3 |
230.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10756.84 |
83 - 90 Days |
746.16 |
Open |
E-1 |
940.34 |
No |
|
Operations |