| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15321.28 |
121 - 150 Days |
1027.93 |
Open |
CB-2 |
629.14 |
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 |
14876.28 |
121 - 150 Days |
1267.08 |
91-180 Days |
CB-3 |
1730.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13572.35 |
121 - 150 Days |
1070.77 |
Open |
E-1 |
2624.75 |
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 |
6570.24 |
121 - 150 Days |
833.68 |
30-90 Days |
E-2 |
385.05 |
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 |
5307.76 |
121 - 150 Days |
58.17 |
<30 Days |
G-1 |
46.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13705.71 |
121 - 150 Days |
63.98 |
30-90 Days |
G-2 |
2697.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
722.25 |
121 - 150 Days |
87.17 |
30-90 Days |
G-3 |
7.06 |
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 |
2675.79 |
121 - 150 Days |
359.56 |
Open |
IG-1 |
201.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3549.97 |
121 - 150 Days |
9.25 |
91-180 Days |
IG-2 |
193.10 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
220.52 |
121 - 150 Days |
15.30 |
91-180 Days |
S-1 |
43.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15142.22 |
121 - 150 Days |
184.48 |
<30 Days |
S-2 |
230.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15028.01 |
121 - 150 Days |
1438.82 |
91-180 Days |
S-3 |
1954.60 |
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 |
2682.95 |
121 - 150 Days |
105.36 |
Open |
S-4 |
471.08 |
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 |
Yes |
15394.70 |
121 - 150 Days |
110.64 |
<30 Days |
S-5 |
2316.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10425.09 |
121 - 150 Days |
936.14 |
30-90 Days |
S-6 |
1573.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15168.03 |
121 - 150 Days |
1946.79 |
91-180 Days |
S-7 |
1705.83 |
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 |
11200.22 |
151 - 179 Days |
1648.57 |
Open |
A-0-Q |
1208.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17091.35 |
151 - 179 Days |
1950.17 |
<30 Days |
A-1-Q |
1705.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
483.28 |
151 - 179 Days |
36.47 |
30-90 Days |
A-2-Q |
9.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1140.85 |
151 - 179 Days |
65.99 |
30-90 Days |
A-3-Q |
172.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7075.36 |
151 - 179 Days |
606.27 |
91-180 Days |
A-4-Q |
630.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10546.30 |
151 - 179 Days |
19.37 |
91-180 Days |
A-5-Q |
339.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5171.54 |
151 - 179 Days |
757.99 |
Open |
CB-1-Q |
251.02 |
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 |
No |
1490.10 |
151 - 179 Days |
20.43 |
30-90 Days |
CB-2-Q |
186.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2001.40 |
151 - 179 Days |
89.51 |
30-90 Days |
S-1-Q |
337.62 |
No |
|
Risk Management |