| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
517.94 |
>= 1 Yr <= 2 Yr |
5.10 |
<30 Days |
L-11 |
31.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9178.40 |
>= 1 Yr <= 2 Yr |
631.91 |
<30 Days |
L-2 |
1261.81 |
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 |
14384.44 |
>= 1 Yr <= 2 Yr |
884.42 |
91-180 Days |
L-3 |
243.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6642.37 |
>= 1 Yr <= 2 Yr |
735.65 |
Open |
L-4 |
6.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16003.49 |
>= 1 Yr <= 2 Yr |
1646.73 |
91-180 Days |
L-5 |
2082.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9385.56 |
>= 1 Yr <= 2 Yr |
1023.77 |
Open |
L-6 |
1576.90 |
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 |
16393.62 |
>= 1 Yr <= 2 Yr |
2174.35 |
30-90 Days |
L-7 |
545.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11442.34 |
>= 1 Yr <= 2 Yr |
629.76 |
Open |
L-8 |
341.20 |
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 |
5011.04 |
>= 1 Yr <= 2 Yr |
598.94 |
30-90 Days |
L-9 |
856.74 |
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 |
1183.22 |
>= 1 Yr <= 2 Yr |
17.58 |
30-90 Days |
LC-1 |
89.30 |
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 |
11727.13 |
>= 1 Yr <= 2 Yr |
1408.34 |
Open |
LC-2 |
762.68 |
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 |
2390.03 |
>= 1 Yr <= 2 Yr |
110.43 |
91-180 Days |
N-1 |
2.66 |
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 |
3831.88 |
>= 1 Yr <= 2 Yr |
72.09 |
91-180 Days |
N-2 |
276.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2015.55 |
>= 1 Yr <= 2 Yr |
11.38 |
30-90 Days |
N-3 |
257.95 |
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 |
13846.76 |
>= 1 Yr <= 2 Yr |
177.25 |
30-90 Days |
N-4 |
1729.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3040.84 |
>= 1 Yr <= 2 Yr |
435.06 |
91-180 Days |
N-5 |
103.50 |
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 |
12630.46 |
>= 1 Yr <= 2 Yr |
156.02 |
Open |
N-6 |
1538.85 |
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 |
12864.62 |
>= 1 Yr <= 2 Yr |
1257.53 |
Open |
N-7 |
2098.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5242.66 |
>= 1 Yr <= 2 Yr |
289.44 |
Open |
P-1 |
933.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3779.14 |
>= 1 Yr <= 2 Yr |
140.55 |
30-90 Days |
P-2 |
48.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14446.05 |
>= 1 Yr <= 2 Yr |
311.82 |
<30 Days |
S-8 |
342.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13198.53 |
>= 1 Yr <= 2 Yr |
580.82 |
30-90 Days |
Y-1 |
1660.61 |
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 |
15517.33 |
>= 1 Yr <= 2 Yr |
1563.03 |
30-90 Days |
Y-2 |
788.43 |
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 |
9502.16 |
>= 1 Yr <= 2 Yr |
1334.80 |
30-90 Days |
Y-3 |
999.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
631.74 |
>= 1 Yr <= 2 Yr |
77.02 |
30-90 Days |
Y-4 |
28.96 |
Yes |
Liberty National Bank |
Risk Management |