| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14525.66 |
>3 Yr <= 4 Yr |
1212.23 |
91-180 Days |
G-2-Q |
901.25 |
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 |
5315.47 |
>3 Yr <= 4 Yr |
47.44 |
91-180 Days |
G-3-Q |
258.89 |
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 |
8825.24 |
>3 Yr <= 4 Yr |
713.00 |
30-90 Days |
S-5-Q |
1038.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10018.75 |
>3 Yr <= 4 Yr |
801.76 |
<30 Days |
S-6-Q |
743.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10645.71 |
>3 Yr <= 4 Yr |
994.59 |
91-180 Days |
S-7-Q |
1925.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1169.81 |
>3 Yr <= 4 Yr |
67.84 |
30-90 Days |
E-1-Q |
170.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5520.78 |
>3 Yr <= 4 Yr |
526.98 |
Open |
E-2-Q |
433.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
842.92 |
>3 Yr <= 4 Yr |
59.11 |
<30 Days |
IG-1-Q |
147.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12889.40 |
>3 Yr <= 4 Yr |
831.39 |
30-90 Days |
IG-2-Q |
928.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16221.94 |
>3 Yr <= 4 Yr |
673.20 |
30-90 Days |
C-1 |
37.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15441.61 |
>3 Yr <= 4 Yr |
2075.36 |
<30 Days |
CB-4 |
2838.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
414.09 |
>3 Yr <= 4 Yr |
2.12 |
<30 Days |
E-10 |
8.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2252.39 |
>3 Yr <= 4 Yr |
126.28 |
91-180 Days |
E-3 |
325.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1913.22 |
>3 Yr <= 4 Yr |
69.11 |
91-180 Days |
E-4 |
159.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2062.62 |
>3 Yr <= 4 Yr |
289.85 |
30-90 Days |
E-5 |
371.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5694.87 |
>3 Yr <= 4 Yr |
352.24 |
<30 Days |
E-6 |
60.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14992.70 |
>3 Yr <= 4 Yr |
250.07 |
30-90 Days |
E-7 |
2752.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9487.19 |
>3 Yr <= 4 Yr |
344.65 |
Open |
E-8 |
1320.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
134.66 |
>3 Yr <= 4 Yr |
14.33 |
91-180 Days |
E-9 |
5.44 |
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 |
Yes |
6990.40 |
>3 Yr <= 4 Yr |
901.91 |
30-90 Days |
G-4 |
49.70 |
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 |
2919.92 |
>3 Yr <= 4 Yr |
165.40 |
<30 Days |
IG-3 |
4.54 |
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 |
2265.00 |
>3 Yr <= 4 Yr |
97.55 |
30-90 Days |
IG-4 |
43.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4620.29 |
>3 Yr <= 4 Yr |
681.02 |
Open |
IG-5 |
893.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7134.56 |
>3 Yr <= 4 Yr |
556.93 |
91-180 Days |
IG-6 |
1354.64 |
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 |
6768.04 |
>3 Yr <= 4 Yr |
30.50 |
30-90 Days |
IG-7 |
524.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |