| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3008.06 |
91 - 120 Days |
20.88 |
Open |
CB-3-Q |
69.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15267.83 |
91 - 120 Days |
114.66 |
<30 Days |
G-1-Q |
1564.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14367.66 |
91 - 120 Days |
399.84 |
91-180 Days |
G-2-Q |
361.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3290.36 |
91 - 120 Days |
235.41 |
Open |
G-3-Q |
592.43 |
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 |
1080.76 |
91 - 120 Days |
9.32 |
Open |
S-5-Q |
9.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12538.28 |
91 - 120 Days |
1592.27 |
30-90 Days |
S-6-Q |
2437.16 |
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 |
12134.05 |
91 - 120 Days |
1035.04 |
<30 Days |
S-7-Q |
1223.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3300.11 |
91 - 120 Days |
179.04 |
Open |
E-1-Q |
38.58 |
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 |
14315.36 |
91 - 120 Days |
1137.36 |
<30 Days |
E-2-Q |
1602.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10090.68 |
91 - 120 Days |
1386.70 |
30-90 Days |
IG-1-Q |
1274.64 |
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 |
7032.61 |
91 - 120 Days |
911.50 |
Open |
IG-2-Q |
1066.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
531.24 |
91 - 120 Days |
24.41 |
91-180 Days |
C-1 |
5.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1565.84 |
91 - 120 Days |
10.99 |
91-180 Days |
CB-4 |
110.89 |
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 |
8830.02 |
91 - 120 Days |
772.05 |
<30 Days |
E-10 |
371.84 |
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 |
5831.70 |
91 - 120 Days |
165.65 |
<30 Days |
E-3 |
999.41 |
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 |
946.82 |
91 - 120 Days |
81.16 |
91-180 Days |
E-4 |
118.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5782.09 |
91 - 120 Days |
222.73 |
<30 Days |
E-5 |
704.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8061.68 |
91 - 120 Days |
1067.40 |
30-90 Days |
E-6 |
453.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8319.65 |
91 - 120 Days |
87.80 |
91-180 Days |
E-7 |
270.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4976.84 |
91 - 120 Days |
390.89 |
30-90 Days |
E-8 |
900.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14674.59 |
91 - 120 Days |
555.13 |
<30 Days |
E-9 |
1509.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9545.50 |
91 - 120 Days |
672.90 |
Open |
G-4 |
151.21 |
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 |
12979.54 |
91 - 120 Days |
1423.19 |
Open |
IG-3 |
204.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17138.64 |
91 - 120 Days |
71.37 |
30-90 Days |
IG-4 |
649.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2138.75 |
91 - 120 Days |
101.94 |
Open |
IG-5 |
57.53 |
Yes |
Liberty National Bank |
Operations |