| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7347.95 |
180 - 270 Days |
248.21 |
Open |
E-2-Q |
476.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12019.47 |
180 - 270 Days |
3.14 |
91-180 Days |
IG-1-Q |
2310.05 |
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 |
7579.57 |
180 - 270 Days |
399.69 |
<30 Days |
IG-2-Q |
102.98 |
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 |
1548.47 |
180 - 270 Days |
132.17 |
91-180 Days |
C-1 |
250.33 |
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 |
7629.54 |
180 - 270 Days |
435.13 |
30-90 Days |
CB-4 |
859.00 |
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 |
926.21 |
180 - 270 Days |
39.54 |
91-180 Days |
E-10 |
134.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4567.01 |
180 - 270 Days |
678.30 |
<30 Days |
E-3 |
571.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13765.34 |
180 - 270 Days |
1746.16 |
91-180 Days |
E-4 |
2120.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14919.40 |
180 - 270 Days |
1255.15 |
91-180 Days |
E-5 |
1038.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1130.43 |
180 - 270 Days |
49.14 |
30-90 Days |
E-6 |
121.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9296.04 |
180 - 270 Days |
1335.86 |
<30 Days |
E-7 |
1627.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1204.30 |
180 - 270 Days |
49.56 |
30-90 Days |
E-8 |
57.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12521.60 |
180 - 270 Days |
753.30 |
91-180 Days |
E-9 |
506.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4582.59 |
180 - 270 Days |
640.71 |
<30 Days |
G-4 |
907.71 |
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 |
8182.52 |
180 - 270 Days |
67.30 |
Open |
IG-3 |
853.21 |
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 |
10473.27 |
180 - 270 Days |
207.05 |
<30 Days |
IG-4 |
1444.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
745.46 |
180 - 270 Days |
96.67 |
30-90 Days |
IG-5 |
32.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15754.72 |
180 - 270 Days |
572.42 |
91-180 Days |
IG-6 |
2812.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12562.89 |
180 - 270 Days |
482.48 |
91-180 Days |
IG-7 |
1599.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1586.01 |
180 - 270 Days |
133.23 |
91-180 Days |
IG-8 |
85.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15150.69 |
180 - 270 Days |
1720.35 |
30-90 Days |
L-1 |
421.27 |
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 |
14919.41 |
180 - 270 Days |
2167.94 |
Open |
L-10 |
376.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9694.26 |
180 - 270 Days |
1294.86 |
Open |
L-11 |
512.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16480.49 |
180 - 270 Days |
1881.66 |
Open |
L-2 |
2284.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13206.98 |
180 - 270 Days |
1333.36 |
91-180 Days |
L-3 |
1018.57 |
No |
|
Finance |