| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5687.42 |
180 - 270 Days |
833.25 |
91-180 Days |
L-4 |
472.92 |
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 |
3460.34 |
180 - 270 Days |
513.39 |
Open |
L-5 |
306.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14397.38 |
180 - 270 Days |
1767.27 |
<30 Days |
L-6 |
2760.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7307.74 |
180 - 270 Days |
26.62 |
Open |
L-7 |
1262.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
17053.06 |
180 - 270 Days |
2135.51 |
Open |
L-8 |
1796.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4209.00 |
180 - 270 Days |
228.19 |
91-180 Days |
L-9 |
13.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1462.60 |
180 - 270 Days |
20.81 |
91-180 Days |
LC-1 |
255.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16491.31 |
180 - 270 Days |
763.88 |
30-90 Days |
LC-2 |
2435.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4406.50 |
180 - 270 Days |
493.93 |
30-90 Days |
N-1 |
502.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2021.56 |
180 - 270 Days |
229.58 |
91-180 Days |
N-2 |
300.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3787.84 |
180 - 270 Days |
30.42 |
30-90 Days |
N-3 |
109.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5728.80 |
180 - 270 Days |
650.56 |
<30 Days |
N-4 |
735.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6680.60 |
180 - 270 Days |
714.56 |
91-180 Days |
N-5 |
1054.29 |
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 |
9103.25 |
180 - 270 Days |
833.14 |
30-90 Days |
N-6 |
1357.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11590.26 |
180 - 270 Days |
1346.84 |
Open |
N-7 |
112.24 |
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 |
12005.11 |
180 - 270 Days |
1511.79 |
<30 Days |
P-1 |
1629.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
29.66 |
180 - 270 Days |
3.53 |
Open |
P-2 |
0.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4314.27 |
180 - 270 Days |
576.90 |
30-90 Days |
S-8 |
232.85 |
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 |
2518.72 |
180 - 270 Days |
237.36 |
<30 Days |
Y-1 |
377.32 |
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 |
15259.91 |
180 - 270 Days |
2238.61 |
91-180 Days |
Y-2 |
1609.57 |
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 |
12215.74 |
180 - 270 Days |
863.97 |
91-180 Days |
Y-3 |
674.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10173.77 |
180 - 270 Days |
895.53 |
30-90 Days |
Y-4 |
1317.17 |
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 |
1234.62 |
180 - 270 Days |
121.59 |
Open |
Z-1 |
11.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2984.79 |
180 - 270 Days |
96.28 |
30-90 Days |
A-2 |
276.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5267.49 |
180 - 270 Days |
562.82 |
Open |
A-3 |
759.69 |
No |
|
Risk Management |