| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8145.71 |
271 - 364 Days |
490.91 |
Open |
N-4 |
434.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7563.87 |
271 - 364 Days |
1036.32 |
<30 Days |
N-5 |
522.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8755.35 |
271 - 364 Days |
960.69 |
<30 Days |
N-6 |
762.61 |
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 |
5823.37 |
271 - 364 Days |
582.04 |
<30 Days |
N-7 |
93.69 |
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 |
Yes |
13636.95 |
271 - 364 Days |
680.46 |
30-90 Days |
P-1 |
271.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
185.72 |
271 - 364 Days |
18.13 |
30-90 Days |
P-2 |
7.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3752.05 |
271 - 364 Days |
435.49 |
<30 Days |
S-8 |
197.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15459.20 |
271 - 364 Days |
281.13 |
91-180 Days |
Y-1 |
2174.52 |
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 |
16333.80 |
271 - 364 Days |
173.97 |
<30 Days |
Y-2 |
1200.97 |
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 |
3049.03 |
271 - 364 Days |
135.84 |
91-180 Days |
Y-3 |
377.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6110.31 |
271 - 364 Days |
316.02 |
91-180 Days |
Y-4 |
871.96 |
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 |
8149.73 |
271 - 364 Days |
210.41 |
<30 Days |
Z-1 |
1053.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11508.63 |
271 - 364 Days |
731.96 |
30-90 Days |
A-2 |
2174.39 |
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 |
10371.02 |
271 - 364 Days |
1481.17 |
91-180 Days |
A-3 |
1079.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11277.33 |
271 - 364 Days |
838.22 |
<30 Days |
A-4 |
1416.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10174.74 |
271 - 364 Days |
243.51 |
91-180 Days |
A-5 |
685.73 |
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 |
15402.55 |
271 - 364 Days |
1396.98 |
<30 Days |
CB-1 |
3055.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6512.92 |
271 - 364 Days |
761.98 |
Open |
CB-2 |
126.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
137.49 |
271 - 364 Days |
12.28 |
30-90 Days |
CB-3 |
17.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15648.94 |
271 - 364 Days |
1630.15 |
30-90 Days |
E-1 |
2832.14 |
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 |
5194.43 |
271 - 364 Days |
312.04 |
91-180 Days |
E-2 |
891.98 |
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 |
8822.42 |
271 - 364 Days |
1038.86 |
30-90 Days |
G-1 |
296.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4768.18 |
271 - 364 Days |
234.83 |
Open |
G-2 |
565.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
105.42 |
271 - 364 Days |
9.74 |
<30 Days |
G-3 |
19.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8535.57 |
271 - 364 Days |
1138.43 |
30-90 Days |
IG-1 |
1195.15 |
No |
|
Legal |