| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
593.80 |
271 - 364 Days |
12.70 |
91-180 Days |
IG-2 |
37.34 |
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 |
8588.06 |
271 - 364 Days |
97.97 |
91-180 Days |
S-1 |
1698.74 |
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 |
3300.67 |
271 - 364 Days |
291.81 |
<30 Days |
S-2 |
464.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4297.80 |
271 - 364 Days |
548.76 |
30-90 Days |
S-3 |
850.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14293.28 |
271 - 364 Days |
1433.34 |
<30 Days |
S-4 |
2437.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6186.71 |
271 - 364 Days |
877.67 |
30-90 Days |
S-5 |
1193.86 |
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 |
2674.49 |
271 - 364 Days |
188.66 |
<30 Days |
S-6 |
42.98 |
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 |
10007.26 |
271 - 364 Days |
281.39 |
30-90 Days |
S-7 |
977.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13160.86 |
>= 1 Yr <= 2 Yr |
1196.57 |
Open |
A-0-Q |
69.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13908.61 |
>= 1 Yr <= 2 Yr |
35.44 |
Open |
A-1-Q |
1810.88 |
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 |
11814.20 |
>= 1 Yr <= 2 Yr |
1247.90 |
Open |
A-2-Q |
987.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4850.37 |
>= 1 Yr <= 2 Yr |
14.82 |
91-180 Days |
A-3-Q |
589.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16051.33 |
>= 1 Yr <= 2 Yr |
1211.01 |
<30 Days |
A-4-Q |
1743.26 |
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 |
1681.10 |
>= 1 Yr <= 2 Yr |
71.73 |
91-180 Days |
A-5-Q |
249.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2424.81 |
>= 1 Yr <= 2 Yr |
52.56 |
91-180 Days |
CB-1-Q |
134.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14499.50 |
>= 1 Yr <= 2 Yr |
473.86 |
91-180 Days |
CB-2-Q |
2773.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11080.19 |
>= 1 Yr <= 2 Yr |
778.87 |
Open |
S-1-Q |
1971.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11069.73 |
>= 1 Yr <= 2 Yr |
1039.66 |
Open |
S-2-Q |
1777.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5873.18 |
>= 1 Yr <= 2 Yr |
641.20 |
91-180 Days |
S-3-Q |
728.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16456.15 |
>= 1 Yr <= 2 Yr |
1218.88 |
<30 Days |
S-4-Q |
3207.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15387.74 |
>= 1 Yr <= 2 Yr |
577.01 |
Open |
CB-3-Q |
2189.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3592.56 |
>= 1 Yr <= 2 Yr |
393.45 |
91-180 Days |
G-1-Q |
2.29 |
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 |
5756.26 |
>= 1 Yr <= 2 Yr |
351.56 |
30-90 Days |
G-2-Q |
459.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15325.37 |
>= 1 Yr <= 2 Yr |
664.60 |
<30 Days |
G-3-Q |
1138.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1781.70 |
>= 1 Yr <= 2 Yr |
36.34 |
Open |
S-5-Q |
179.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |