| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10060.90 |
>2 Yr <= 3 Yr |
1432.37 |
Open |
A-3-Q |
88.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13757.82 |
>2 Yr <= 3 Yr |
1322.29 |
91-180 Days |
A-4-Q |
2554.37 |
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 |
5774.08 |
>2 Yr <= 3 Yr |
244.00 |
30-90 Days |
A-5-Q |
293.94 |
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 |
8885.41 |
>2 Yr <= 3 Yr |
1129.61 |
Open |
CB-1-Q |
164.67 |
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 |
11290.38 |
>2 Yr <= 3 Yr |
83.19 |
91-180 Days |
CB-2-Q |
1066.00 |
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 |
No |
15597.15 |
>2 Yr <= 3 Yr |
427.26 |
30-90 Days |
S-1-Q |
212.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13491.42 |
>2 Yr <= 3 Yr |
1837.88 |
<30 Days |
S-2-Q |
150.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2942.99 |
>2 Yr <= 3 Yr |
183.46 |
<30 Days |
S-3-Q |
140.33 |
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 |
12466.84 |
>2 Yr <= 3 Yr |
1368.28 |
Open |
S-4-Q |
1994.83 |
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 |
11674.66 |
>2 Yr <= 3 Yr |
869.05 |
30-90 Days |
CB-3-Q |
1311.86 |
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 |
10728.72 |
>2 Yr <= 3 Yr |
920.22 |
<30 Days |
G-1-Q |
453.02 |
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 |
6257.88 |
>2 Yr <= 3 Yr |
718.47 |
91-180 Days |
G-2-Q |
786.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14967.66 |
>2 Yr <= 3 Yr |
687.52 |
30-90 Days |
G-3-Q |
2312.23 |
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 |
7315.08 |
>2 Yr <= 3 Yr |
97.00 |
91-180 Days |
S-5-Q |
1219.95 |
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 |
1033.18 |
>2 Yr <= 3 Yr |
40.06 |
91-180 Days |
S-6-Q |
28.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14646.30 |
>2 Yr <= 3 Yr |
319.78 |
30-90 Days |
S-7-Q |
333.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8745.89 |
>2 Yr <= 3 Yr |
375.09 |
Open |
E-1-Q |
194.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4341.39 |
>2 Yr <= 3 Yr |
274.22 |
30-90 Days |
E-2-Q |
861.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4079.34 |
>2 Yr <= 3 Yr |
208.54 |
Open |
IG-1-Q |
453.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10596.75 |
>2 Yr <= 3 Yr |
757.75 |
Open |
IG-2-Q |
1821.46 |
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 |
7500.15 |
>2 Yr <= 3 Yr |
138.04 |
<30 Days |
C-1 |
404.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
3493.57 |
>2 Yr <= 3 Yr |
316.30 |
<30 Days |
CB-4 |
206.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13240.79 |
>2 Yr <= 3 Yr |
1336.96 |
30-90 Days |
E-10 |
1138.50 |
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 |
652.62 |
>2 Yr <= 3 Yr |
16.26 |
Open |
E-3 |
120.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5180.71 |
>2 Yr <= 3 Yr |
637.90 |
91-180 Days |
E-4 |
916.94 |
Yes |
Liberty National Bank |
Legal |