| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3427.25 |
151 - 179 Days |
168.40 |
30-90 Days |
S-2-Q |
499.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16825.52 |
151 - 179 Days |
473.50 |
91-180 Days |
S-3-Q |
2362.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11207.04 |
151 - 179 Days |
1584.45 |
<30 Days |
S-4-Q |
920.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9941.99 |
151 - 179 Days |
824.73 |
30-90 Days |
CB-3-Q |
1255.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3625.79 |
151 - 179 Days |
120.76 |
30-90 Days |
G-1-Q |
554.16 |
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 |
16139.42 |
151 - 179 Days |
73.82 |
30-90 Days |
G-2-Q |
1028.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12284.37 |
151 - 179 Days |
1729.68 |
Open |
G-3-Q |
1903.13 |
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 |
6844.44 |
151 - 179 Days |
482.55 |
<30 Days |
S-5-Q |
589.85 |
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 |
5592.39 |
151 - 179 Days |
742.46 |
30-90 Days |
S-6-Q |
406.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3018.08 |
151 - 179 Days |
402.18 |
Open |
S-7-Q |
346.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10329.86 |
151 - 179 Days |
584.32 |
Open |
E-1-Q |
461.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5934.81 |
151 - 179 Days |
760.65 |
Open |
E-2-Q |
777.59 |
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 |
13042.50 |
151 - 179 Days |
780.08 |
<30 Days |
IG-1-Q |
386.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8939.06 |
151 - 179 Days |
82.30 |
91-180 Days |
IG-2-Q |
1031.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2126.51 |
151 - 179 Days |
150.68 |
Open |
C-1 |
262.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9699.31 |
151 - 179 Days |
523.62 |
<30 Days |
CB-4 |
1785.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13193.10 |
151 - 179 Days |
1467.41 |
<30 Days |
E-10 |
1644.84 |
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 |
6012.26 |
151 - 179 Days |
806.89 |
91-180 Days |
E-3 |
617.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13396.43 |
151 - 179 Days |
1461.03 |
Open |
E-4 |
1389.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9872.76 |
151 - 179 Days |
1389.98 |
Open |
E-5 |
744.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1508.83 |
151 - 179 Days |
80.53 |
30-90 Days |
E-6 |
139.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3219.88 |
151 - 179 Days |
347.78 |
91-180 Days |
E-7 |
24.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16791.19 |
151 - 179 Days |
2284.74 |
Open |
E-8 |
913.51 |
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 |
3182.62 |
151 - 179 Days |
191.08 |
Open |
E-9 |
504.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4698.31 |
151 - 179 Days |
386.28 |
Open |
G-4 |
899.90 |
Yes |
Liberty National Bank |
Legal |