| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4633.03 |
>2 Yr <= 3 Yr |
393.32 |
Open |
N-1 |
73.68 |
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 |
8023.63 |
>2 Yr <= 3 Yr |
1173.08 |
<30 Days |
N-2 |
1293.04 |
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 |
16023.01 |
>2 Yr <= 3 Yr |
365.23 |
91-180 Days |
N-3 |
1342.43 |
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 |
No |
1130.95 |
>2 Yr <= 3 Yr |
147.67 |
<30 Days |
N-4 |
15.51 |
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 |
5140.14 |
>2 Yr <= 3 Yr |
716.04 |
30-90 Days |
N-5 |
554.16 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6462.14 |
>2 Yr <= 3 Yr |
216.92 |
Open |
N-6 |
556.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16967.53 |
>2 Yr <= 3 Yr |
681.88 |
Open |
N-7 |
422.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
761.51 |
>2 Yr <= 3 Yr |
31.42 |
30-90 Days |
P-1 |
137.29 |
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 |
14972.71 |
>2 Yr <= 3 Yr |
1268.87 |
30-90 Days |
P-2 |
650.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6408.04 |
>2 Yr <= 3 Yr |
839.58 |
30-90 Days |
S-8 |
1260.75 |
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 |
16615.15 |
>2 Yr <= 3 Yr |
1817.66 |
Open |
Y-1 |
1271.22 |
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 |
4929.33 |
>2 Yr <= 3 Yr |
528.86 |
91-180 Days |
Y-2 |
835.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7160.67 |
>2 Yr <= 3 Yr |
604.75 |
91-180 Days |
Y-3 |
1198.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6957.43 |
>2 Yr <= 3 Yr |
417.76 |
Open |
Y-4 |
536.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3333.32 |
>2 Yr <= 3 Yr |
482.02 |
91-180 Days |
Z-1 |
148.80 |
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 |
15562.82 |
>2 Yr <= 3 Yr |
1123.14 |
Open |
A-2 |
2849.78 |
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 |
12542.86 |
>2 Yr <= 3 Yr |
694.52 |
91-180 Days |
A-3 |
1297.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8357.63 |
>2 Yr <= 3 Yr |
628.89 |
30-90 Days |
A-4 |
111.11 |
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 |
16809.13 |
>2 Yr <= 3 Yr |
931.85 |
30-90 Days |
A-5 |
200.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8856.97 |
>2 Yr <= 3 Yr |
564.04 |
Open |
CB-1 |
1687.85 |
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 |
12981.62 |
>2 Yr <= 3 Yr |
874.19 |
91-180 Days |
CB-2 |
2082.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12149.62 |
>2 Yr <= 3 Yr |
869.46 |
Open |
CB-3 |
1207.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5049.66 |
>2 Yr <= 3 Yr |
453.66 |
30-90 Days |
E-1 |
534.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2363.71 |
>2 Yr <= 3 Yr |
231.24 |
Open |
E-2 |
19.68 |
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 |
No |
14776.49 |
>2 Yr <= 3 Yr |
621.20 |
Open |
G-1 |
1861.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |