| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9056.32 |
>2 Yr <= 3 Yr |
503.67 |
30-90 Days |
G-2 |
1743.35 |
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 |
12268.33 |
>2 Yr <= 3 Yr |
1247.53 |
Open |
G-3 |
308.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8903.01 |
>2 Yr <= 3 Yr |
939.18 |
30-90 Days |
IG-1 |
509.20 |
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 |
14630.03 |
>2 Yr <= 3 Yr |
693.47 |
30-90 Days |
IG-2 |
1187.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6068.32 |
>2 Yr <= 3 Yr |
772.57 |
Open |
S-1 |
368.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15241.31 |
>2 Yr <= 3 Yr |
1360.13 |
Open |
S-2 |
1302.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16991.36 |
>2 Yr <= 3 Yr |
751.33 |
91-180 Days |
S-3 |
651.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4059.57 |
>2 Yr <= 3 Yr |
143.42 |
Open |
S-4 |
231.37 |
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 |
14533.90 |
>2 Yr <= 3 Yr |
125.36 |
30-90 Days |
S-5 |
1349.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9897.39 |
>2 Yr <= 3 Yr |
1244.96 |
<30 Days |
S-6 |
1176.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
587.21 |
>2 Yr <= 3 Yr |
3.24 |
91-180 Days |
S-7 |
51.92 |
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 |
13489.99 |
>3 Yr <= 4 Yr |
1724.26 |
91-180 Days |
A-0-Q |
1204.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1785.41 |
>3 Yr <= 4 Yr |
95.41 |
30-90 Days |
A-1-Q |
260.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11608.83 |
>3 Yr <= 4 Yr |
867.62 |
Open |
A-2-Q |
747.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10043.22 |
>3 Yr <= 4 Yr |
368.54 |
30-90 Days |
A-3-Q |
1807.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8636.62 |
>3 Yr <= 4 Yr |
774.07 |
30-90 Days |
A-4-Q |
943.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13938.18 |
>3 Yr <= 4 Yr |
254.20 |
91-180 Days |
A-5-Q |
929.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10991.12 |
>3 Yr <= 4 Yr |
1243.22 |
Open |
CB-1-Q |
1205.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7601.11 |
>3 Yr <= 4 Yr |
979.59 |
30-90 Days |
CB-2-Q |
831.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6047.00 |
>3 Yr <= 4 Yr |
125.35 |
Open |
S-1-Q |
927.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17135.93 |
>3 Yr <= 4 Yr |
1460.99 |
91-180 Days |
S-2-Q |
503.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9001.16 |
>3 Yr <= 4 Yr |
127.57 |
<30 Days |
S-3-Q |
664.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14133.65 |
>3 Yr <= 4 Yr |
374.69 |
91-180 Days |
S-4-Q |
1624.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11645.46 |
>3 Yr <= 4 Yr |
1478.93 |
<30 Days |
CB-3-Q |
585.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1885.83 |
>3 Yr <= 4 Yr |
182.77 |
91-180 Days |
G-1-Q |
304.59 |
No |
|
Operations |