| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8351.41 |
91 - 120 Days |
160.97 |
Open |
S-8 |
1237.06 |
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 |
10725.36 |
91 - 120 Days |
718.27 |
<30 Days |
Y-1 |
34.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8068.98 |
91 - 120 Days |
947.69 |
Open |
Y-2 |
1448.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8544.42 |
91 - 120 Days |
746.23 |
<30 Days |
Y-3 |
1113.82 |
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 |
16127.46 |
91 - 120 Days |
1142.05 |
<30 Days |
Y-4 |
2202.38 |
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 |
9705.35 |
91 - 120 Days |
166.87 |
91-180 Days |
Z-1 |
1935.71 |
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 |
16041.58 |
91 - 120 Days |
863.03 |
30-90 Days |
A-2 |
920.09 |
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 |
13477.74 |
91 - 120 Days |
821.43 |
30-90 Days |
A-3 |
871.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11958.80 |
91 - 120 Days |
278.50 |
Open |
A-4 |
321.99 |
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 |
7710.14 |
91 - 120 Days |
872.69 |
91-180 Days |
A-5 |
159.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2898.74 |
91 - 120 Days |
75.15 |
91-180 Days |
CB-1 |
203.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11331.21 |
91 - 120 Days |
634.16 |
30-90 Days |
CB-2 |
1817.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2861.09 |
91 - 120 Days |
204.23 |
<30 Days |
CB-3 |
304.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3583.69 |
91 - 120 Days |
212.02 |
<30 Days |
E-1 |
275.49 |
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 |
9170.15 |
91 - 120 Days |
834.11 |
<30 Days |
E-2 |
619.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2779.18 |
91 - 120 Days |
151.48 |
Open |
G-1 |
530.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10598.30 |
91 - 120 Days |
902.30 |
91-180 Days |
G-2 |
386.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1196.58 |
91 - 120 Days |
7.18 |
<30 Days |
G-3 |
82.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8890.97 |
91 - 120 Days |
769.32 |
30-90 Days |
IG-1 |
776.25 |
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 |
2205.43 |
91 - 120 Days |
305.14 |
30-90 Days |
IG-2 |
185.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11108.65 |
91 - 120 Days |
1151.85 |
<30 Days |
S-1 |
1874.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
932.81 |
91 - 120 Days |
94.86 |
91-180 Days |
S-2 |
118.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1188.38 |
91 - 120 Days |
86.57 |
91-180 Days |
S-3 |
181.80 |
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 |
9033.87 |
91 - 120 Days |
707.56 |
Open |
S-4 |
252.95 |
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 |
11823.18 |
91 - 120 Days |
1258.26 |
30-90 Days |
S-5 |
2331.67 |
No |
|
Legal |