| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8719.08 |
271 - 364 Days |
1057.12 |
91-180 Days |
E-8 |
556.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1247.17 |
271 - 364 Days |
126.87 |
91-180 Days |
E-9 |
115.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1736.57 |
271 - 364 Days |
51.13 |
<30 Days |
G-4 |
95.16 |
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 |
1797.57 |
271 - 364 Days |
103.56 |
Open |
IG-3 |
241.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10914.43 |
271 - 364 Days |
68.53 |
<30 Days |
IG-4 |
1050.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3973.13 |
271 - 364 Days |
77.23 |
30-90 Days |
IG-5 |
10.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
798.87 |
271 - 364 Days |
26.83 |
<30 Days |
IG-6 |
77.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12176.57 |
271 - 364 Days |
1262.18 |
Open |
IG-7 |
1955.83 |
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 |
15195.66 |
271 - 364 Days |
1746.31 |
Open |
IG-8 |
1145.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13901.98 |
271 - 364 Days |
2072.60 |
<30 Days |
L-1 |
2032.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1367.15 |
271 - 364 Days |
56.13 |
<30 Days |
L-10 |
63.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15305.14 |
271 - 364 Days |
981.14 |
30-90 Days |
L-11 |
1912.72 |
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 |
8453.27 |
271 - 364 Days |
722.00 |
91-180 Days |
L-2 |
725.09 |
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 |
2719.57 |
271 - 364 Days |
87.59 |
Open |
L-3 |
272.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
70.20 |
271 - 364 Days |
4.95 |
30-90 Days |
L-4 |
6.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
45.06 |
271 - 364 Days |
4.32 |
30-90 Days |
L-5 |
5.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16972.32 |
271 - 364 Days |
988.45 |
<30 Days |
L-6 |
273.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
731.30 |
271 - 364 Days |
30.64 |
Open |
L-7 |
128.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15424.92 |
271 - 364 Days |
598.91 |
Open |
L-8 |
2150.73 |
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 |
12936.99 |
271 - 364 Days |
1390.94 |
Open |
L-9 |
1606.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11422.87 |
271 - 364 Days |
756.33 |
Open |
LC-1 |
2077.34 |
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 |
4655.00 |
271 - 364 Days |
636.66 |
Open |
LC-2 |
497.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8602.02 |
271 - 364 Days |
238.96 |
Open |
N-1 |
1685.75 |
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 |
12701.92 |
271 - 364 Days |
1327.15 |
<30 Days |
N-2 |
968.19 |
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 |
14268.24 |
271 - 364 Days |
264.40 |
91-180 Days |
N-3 |
2289.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |