| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12982.05 |
121 - 150 Days |
1635.79 |
Open |
C-1 |
1614.49 |
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 |
2066.30 |
121 - 150 Days |
184.24 |
30-90 Days |
CB-4 |
370.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9637.01 |
121 - 150 Days |
552.00 |
Open |
E-10 |
641.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5959.47 |
121 - 150 Days |
37.32 |
30-90 Days |
E-3 |
314.05 |
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 |
10783.98 |
121 - 150 Days |
548.20 |
<30 Days |
E-4 |
1768.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11229.99 |
121 - 150 Days |
60.07 |
91-180 Days |
E-5 |
2209.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6025.25 |
121 - 150 Days |
284.68 |
91-180 Days |
E-6 |
543.35 |
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 |
12987.67 |
121 - 150 Days |
351.48 |
30-90 Days |
E-7 |
2207.66 |
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 |
12097.61 |
121 - 150 Days |
673.69 |
<30 Days |
E-8 |
1178.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1378.79 |
121 - 150 Days |
141.06 |
<30 Days |
E-9 |
223.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15149.01 |
121 - 150 Days |
1212.27 |
30-90 Days |
G-4 |
2175.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8744.23 |
121 - 150 Days |
589.63 |
30-90 Days |
IG-3 |
116.06 |
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 |
14977.23 |
121 - 150 Days |
822.38 |
Open |
IG-4 |
2705.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8605.37 |
121 - 150 Days |
118.86 |
30-90 Days |
IG-5 |
392.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13354.64 |
121 - 150 Days |
739.66 |
30-90 Days |
IG-6 |
963.12 |
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 |
1355.48 |
121 - 150 Days |
126.92 |
91-180 Days |
IG-7 |
231.34 |
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 |
7197.10 |
121 - 150 Days |
23.72 |
91-180 Days |
IG-8 |
727.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9205.92 |
121 - 150 Days |
135.47 |
Open |
L-1 |
1585.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6395.04 |
121 - 150 Days |
754.88 |
Open |
L-10 |
52.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10806.62 |
121 - 150 Days |
877.46 |
Open |
L-11 |
325.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11719.81 |
121 - 150 Days |
1293.44 |
<30 Days |
L-2 |
1591.72 |
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 |
11639.93 |
121 - 150 Days |
572.59 |
30-90 Days |
L-3 |
481.63 |
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 |
2416.22 |
121 - 150 Days |
113.56 |
<30 Days |
L-4 |
349.60 |
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 |
15292.35 |
121 - 150 Days |
1542.34 |
91-180 Days |
L-5 |
586.27 |
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 |
13852.68 |
121 - 150 Days |
628.26 |
91-180 Days |
L-6 |
1612.33 |
No |
|
Risk Management |