| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5005.67 |
>= 1 Yr <= 2 Yr |
233.03 |
<30 Days |
S-6-Q |
575.68 |
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 |
13534.61 |
>= 1 Yr <= 2 Yr |
131.98 |
Open |
S-7-Q |
2686.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6481.45 |
>= 1 Yr <= 2 Yr |
277.36 |
30-90 Days |
E-1-Q |
1204.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12093.67 |
>= 1 Yr <= 2 Yr |
618.76 |
Open |
E-2-Q |
813.92 |
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 |
3878.73 |
>= 1 Yr <= 2 Yr |
162.29 |
30-90 Days |
IG-1-Q |
647.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14032.59 |
>= 1 Yr <= 2 Yr |
177.53 |
30-90 Days |
IG-2-Q |
2494.67 |
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 |
14071.46 |
>= 1 Yr <= 2 Yr |
224.47 |
<30 Days |
C-1 |
1440.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14003.29 |
>= 1 Yr <= 2 Yr |
275.92 |
Open |
CB-4 |
1045.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16945.91 |
>= 1 Yr <= 2 Yr |
2112.40 |
91-180 Days |
E-10 |
1528.50 |
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 |
1047.97 |
>= 1 Yr <= 2 Yr |
72.75 |
Open |
E-3 |
109.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12392.17 |
>= 1 Yr <= 2 Yr |
504.86 |
30-90 Days |
E-4 |
935.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15931.77 |
>= 1 Yr <= 2 Yr |
96.77 |
<30 Days |
E-5 |
696.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5057.09 |
>= 1 Yr <= 2 Yr |
634.00 |
91-180 Days |
E-6 |
634.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13041.49 |
>= 1 Yr <= 2 Yr |
1442.63 |
30-90 Days |
E-7 |
1808.51 |
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 |
7661.97 |
>= 1 Yr <= 2 Yr |
105.91 |
Open |
E-8 |
523.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9761.18 |
>= 1 Yr <= 2 Yr |
135.11 |
91-180 Days |
E-9 |
1761.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7928.06 |
>= 1 Yr <= 2 Yr |
421.44 |
<30 Days |
G-4 |
405.79 |
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 |
7921.92 |
>= 1 Yr <= 2 Yr |
45.07 |
Open |
IG-3 |
151.56 |
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 |
7581.29 |
>= 1 Yr <= 2 Yr |
400.39 |
Open |
IG-4 |
1350.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3419.83 |
>= 1 Yr <= 2 Yr |
2.53 |
<30 Days |
IG-5 |
433.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14552.37 |
>= 1 Yr <= 2 Yr |
1990.78 |
30-90 Days |
IG-6 |
1176.78 |
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 |
1551.49 |
>= 1 Yr <= 2 Yr |
155.52 |
Open |
IG-7 |
298.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7421.43 |
>= 1 Yr <= 2 Yr |
340.48 |
91-180 Days |
IG-8 |
1307.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5963.83 |
>= 1 Yr <= 2 Yr |
223.03 |
Open |
L-1 |
372.70 |
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 |
2389.98 |
>= 1 Yr <= 2 Yr |
335.33 |
Open |
L-10 |
30.20 |
No |
|
Treasury |