| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16471.45 |
>= 1 Yr <= 2 Yr |
1007.47 |
30-90 Days |
Z-1 |
2739.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3254.17 |
>= 1 Yr <= 2 Yr |
455.85 |
Open |
A-2 |
171.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12315.90 |
>= 1 Yr <= 2 Yr |
571.98 |
30-90 Days |
A-3 |
1261.48 |
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 |
9651.83 |
>= 1 Yr <= 2 Yr |
208.74 |
Open |
A-4 |
101.53 |
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 |
12379.68 |
>= 1 Yr <= 2 Yr |
1269.43 |
91-180 Days |
A-5 |
179.32 |
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 |
15760.97 |
>= 1 Yr <= 2 Yr |
15.11 |
91-180 Days |
CB-1 |
174.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9788.30 |
>= 1 Yr <= 2 Yr |
379.00 |
<30 Days |
CB-2 |
1322.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3610.37 |
>= 1 Yr <= 2 Yr |
132.53 |
Open |
CB-3 |
129.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12109.20 |
>= 1 Yr <= 2 Yr |
1231.00 |
91-180 Days |
E-1 |
1280.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9509.83 |
>= 1 Yr <= 2 Yr |
1094.00 |
91-180 Days |
E-2 |
396.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11115.54 |
>= 1 Yr <= 2 Yr |
656.72 |
<30 Days |
G-1 |
1320.04 |
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 |
12866.94 |
>= 1 Yr <= 2 Yr |
1199.79 |
<30 Days |
G-2 |
1218.26 |
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 |
1300.55 |
>= 1 Yr <= 2 Yr |
124.91 |
91-180 Days |
G-3 |
130.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8693.33 |
>= 1 Yr <= 2 Yr |
469.27 |
<30 Days |
IG-1 |
1629.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5875.14 |
>= 1 Yr <= 2 Yr |
470.73 |
30-90 Days |
IG-2 |
342.92 |
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 |
2114.82 |
>= 1 Yr <= 2 Yr |
166.52 |
91-180 Days |
S-1 |
58.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15287.46 |
>= 1 Yr <= 2 Yr |
1771.85 |
30-90 Days |
S-2 |
1720.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
668.31 |
>= 1 Yr <= 2 Yr |
5.80 |
91-180 Days |
S-3 |
58.96 |
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 |
9400.27 |
>= 1 Yr <= 2 Yr |
830.04 |
<30 Days |
S-4 |
364.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6663.37 |
>= 1 Yr <= 2 Yr |
987.85 |
91-180 Days |
S-5 |
434.78 |
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 |
314.99 |
>= 1 Yr <= 2 Yr |
21.37 |
30-90 Days |
S-6 |
13.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8143.84 |
>= 1 Yr <= 2 Yr |
1203.82 |
30-90 Days |
S-7 |
804.87 |
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 |
7239.54 |
>2 Yr <= 3 Yr |
552.87 |
Open |
A-0-Q |
1238.25 |
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 |
10672.39 |
>2 Yr <= 3 Yr |
1462.95 |
91-180 Days |
A-1-Q |
1640.96 |
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 |
417.39 |
>2 Yr <= 3 Yr |
51.02 |
30-90 Days |
A-2-Q |
61.73 |
Yes |
Liberty National Bank |
Finance |