| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15170.79 |
>2 Yr <= 3 Yr |
459.79 |
30-90 Days |
E-5 |
2681.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4531.46 |
>2 Yr <= 3 Yr |
244.11 |
30-90 Days |
E-6 |
56.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7109.62 |
>2 Yr <= 3 Yr |
408.76 |
Open |
E-7 |
1227.90 |
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 |
13950.31 |
>2 Yr <= 3 Yr |
1547.16 |
<30 Days |
E-8 |
1620.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10061.23 |
>2 Yr <= 3 Yr |
345.84 |
91-180 Days |
E-9 |
233.43 |
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 |
6547.70 |
>2 Yr <= 3 Yr |
507.18 |
30-90 Days |
G-4 |
93.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6745.26 |
>2 Yr <= 3 Yr |
505.79 |
30-90 Days |
IG-3 |
568.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5152.57 |
>2 Yr <= 3 Yr |
319.41 |
91-180 Days |
IG-4 |
1004.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13737.68 |
>2 Yr <= 3 Yr |
199.47 |
<30 Days |
IG-5 |
1342.24 |
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 |
3441.73 |
>2 Yr <= 3 Yr |
338.55 |
91-180 Days |
IG-6 |
482.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1278.41 |
>2 Yr <= 3 Yr |
31.16 |
Open |
IG-7 |
125.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15150.48 |
>2 Yr <= 3 Yr |
14.18 |
<30 Days |
IG-8 |
520.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10907.57 |
>2 Yr <= 3 Yr |
1337.87 |
Open |
L-1 |
1287.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3813.49 |
>2 Yr <= 3 Yr |
485.51 |
91-180 Days |
L-10 |
497.30 |
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 |
8210.11 |
>2 Yr <= 3 Yr |
124.47 |
30-90 Days |
L-11 |
1627.87 |
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 |
3523.42 |
>2 Yr <= 3 Yr |
331.41 |
Open |
L-2 |
528.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6004.79 |
>2 Yr <= 3 Yr |
707.16 |
Open |
L-3 |
1041.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1129.24 |
>2 Yr <= 3 Yr |
111.12 |
30-90 Days |
L-4 |
129.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6840.78 |
>2 Yr <= 3 Yr |
437.03 |
Open |
L-5 |
111.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13538.17 |
>2 Yr <= 3 Yr |
237.33 |
91-180 Days |
L-6 |
1551.56 |
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 |
16915.43 |
>2 Yr <= 3 Yr |
441.38 |
30-90 Days |
L-7 |
1575.33 |
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 |
2077.58 |
>2 Yr <= 3 Yr |
14.50 |
30-90 Days |
L-8 |
45.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16117.87 |
>2 Yr <= 3 Yr |
54.55 |
Open |
L-9 |
2450.70 |
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 |
59.78 |
>2 Yr <= 3 Yr |
8.58 |
30-90 Days |
LC-1 |
7.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8904.60 |
>2 Yr <= 3 Yr |
335.76 |
<30 Days |
LC-2 |
535.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |