| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14071.85 |
83 - 90 Days |
1362.25 |
Open |
E-2 |
1101.15 |
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 |
254.58 |
83 - 90 Days |
27.41 |
91-180 Days |
G-1 |
38.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11276.55 |
83 - 90 Days |
348.29 |
30-90 Days |
G-2 |
1915.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7366.16 |
83 - 90 Days |
946.35 |
30-90 Days |
G-3 |
11.15 |
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 |
9230.74 |
83 - 90 Days |
613.94 |
<30 Days |
IG-1 |
676.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16863.24 |
83 - 90 Days |
410.19 |
<30 Days |
IG-2 |
2667.86 |
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 |
14412.52 |
83 - 90 Days |
878.09 |
<30 Days |
S-1 |
2118.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2975.29 |
83 - 90 Days |
224.44 |
30-90 Days |
S-2 |
5.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
721.91 |
83 - 90 Days |
20.53 |
Open |
S-3 |
129.78 |
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 |
1184.08 |
83 - 90 Days |
108.26 |
Open |
S-4 |
205.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13036.67 |
83 - 90 Days |
1723.68 |
<30 Days |
S-5 |
1205.83 |
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 |
115.69 |
83 - 90 Days |
15.50 |
<30 Days |
S-6 |
14.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7895.81 |
83 - 90 Days |
716.70 |
30-90 Days |
S-7 |
395.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
655.29 |
91 - 120 Days |
76.86 |
<30 Days |
A-0-Q |
8.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8456.66 |
91 - 120 Days |
323.11 |
91-180 Days |
A-1-Q |
1466.48 |
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 |
6210.20 |
91 - 120 Days |
829.78 |
30-90 Days |
A-2-Q |
467.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1951.46 |
91 - 120 Days |
190.21 |
Open |
A-3-Q |
355.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6232.49 |
91 - 120 Days |
299.70 |
30-90 Days |
A-4-Q |
194.17 |
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 |
15620.46 |
91 - 120 Days |
133.75 |
Open |
A-5-Q |
2763.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12372.37 |
91 - 120 Days |
325.36 |
91-180 Days |
CB-1-Q |
1395.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1111.39 |
91 - 120 Days |
78.16 |
Open |
CB-2-Q |
123.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
612.83 |
91 - 120 Days |
42.51 |
91-180 Days |
S-1-Q |
116.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9688.10 |
91 - 120 Days |
543.70 |
<30 Days |
S-2-Q |
857.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8621.81 |
91 - 120 Days |
624.26 |
<30 Days |
S-3-Q |
1674.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16710.10 |
91 - 120 Days |
1087.65 |
Open |
S-4-Q |
1631.87 |
No |
|
Risk Management |