| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12889.50 |
180 - 270 Days |
209.08 |
30-90 Days |
A-4 |
1165.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11445.97 |
180 - 270 Days |
1362.23 |
30-90 Days |
A-5 |
2158.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14006.01 |
180 - 270 Days |
137.35 |
91-180 Days |
CB-1 |
977.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6359.73 |
180 - 270 Days |
612.39 |
Open |
CB-2 |
535.52 |
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 |
10243.73 |
180 - 270 Days |
473.85 |
91-180 Days |
CB-3 |
546.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8118.47 |
180 - 270 Days |
736.56 |
91-180 Days |
E-1 |
1286.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14750.81 |
180 - 270 Days |
678.81 |
30-90 Days |
E-2 |
795.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3267.37 |
180 - 270 Days |
466.07 |
<30 Days |
G-1 |
541.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6431.27 |
180 - 270 Days |
899.29 |
30-90 Days |
G-2 |
922.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6630.82 |
180 - 270 Days |
23.28 |
30-90 Days |
G-3 |
390.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10327.53 |
180 - 270 Days |
488.67 |
30-90 Days |
IG-1 |
1946.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16286.40 |
180 - 270 Days |
520.91 |
91-180 Days |
IG-2 |
785.55 |
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 |
12461.03 |
180 - 270 Days |
1865.44 |
91-180 Days |
S-1 |
743.32 |
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 |
6948.24 |
180 - 270 Days |
716.78 |
91-180 Days |
S-2 |
1125.83 |
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 |
3367.30 |
180 - 270 Days |
374.62 |
<30 Days |
S-3 |
1.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9384.39 |
180 - 270 Days |
594.89 |
<30 Days |
S-4 |
1447.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7721.57 |
180 - 270 Days |
1131.86 |
Open |
S-5 |
599.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7825.84 |
180 - 270 Days |
898.20 |
30-90 Days |
S-6 |
809.83 |
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 |
1852.30 |
180 - 270 Days |
140.18 |
<30 Days |
S-7 |
352.38 |
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 |
13970.18 |
271 - 364 Days |
50.51 |
<30 Days |
A-0-Q |
2317.12 |
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 |
9140.10 |
271 - 364 Days |
122.52 |
<30 Days |
A-1-Q |
1450.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16814.29 |
271 - 364 Days |
1831.04 |
Open |
A-2-Q |
2171.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13720.35 |
271 - 364 Days |
609.20 |
Open |
A-3-Q |
851.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13176.37 |
271 - 364 Days |
1836.90 |
<30 Days |
A-4-Q |
1224.17 |
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 |
11426.05 |
271 - 364 Days |
1230.41 |
<30 Days |
A-5-Q |
1146.46 |
No |
|
Legal |