| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6851.71 |
>3 Yr <= 4 Yr |
390.31 |
91-180 Days |
IG-8 |
175.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8420.27 |
>3 Yr <= 4 Yr |
733.96 |
Open |
L-1 |
202.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4637.07 |
>3 Yr <= 4 Yr |
137.61 |
30-90 Days |
L-10 |
546.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
757.04 |
>3 Yr <= 4 Yr |
20.52 |
30-90 Days |
L-11 |
110.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5266.74 |
>3 Yr <= 4 Yr |
413.43 |
Open |
L-2 |
694.26 |
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 |
1486.24 |
>3 Yr <= 4 Yr |
80.31 |
30-90 Days |
L-3 |
173.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11026.99 |
>3 Yr <= 4 Yr |
293.64 |
Open |
L-4 |
1260.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8774.40 |
>3 Yr <= 4 Yr |
277.45 |
30-90 Days |
L-5 |
859.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11961.11 |
>3 Yr <= 4 Yr |
1389.21 |
30-90 Days |
L-6 |
2074.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
16466.26 |
>3 Yr <= 4 Yr |
367.39 |
30-90 Days |
L-7 |
1726.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9855.74 |
>3 Yr <= 4 Yr |
753.85 |
<30 Days |
L-8 |
1207.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
10214.70 |
>3 Yr <= 4 Yr |
257.40 |
91-180 Days |
L-9 |
782.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13758.23 |
>3 Yr <= 4 Yr |
1437.14 |
30-90 Days |
LC-1 |
1640.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6281.78 |
>3 Yr <= 4 Yr |
268.77 |
30-90 Days |
LC-2 |
583.09 |
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 |
2615.91 |
>3 Yr <= 4 Yr |
41.53 |
91-180 Days |
N-1 |
277.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11141.67 |
>3 Yr <= 4 Yr |
1304.13 |
30-90 Days |
N-2 |
2124.73 |
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 |
14938.74 |
>3 Yr <= 4 Yr |
55.76 |
91-180 Days |
N-3 |
1634.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
6022.81 |
>3 Yr <= 4 Yr |
428.14 |
Open |
N-4 |
572.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5393.24 |
>3 Yr <= 4 Yr |
728.91 |
Open |
N-5 |
657.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2069.20 |
>3 Yr <= 4 Yr |
125.61 |
Open |
N-6 |
5.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11988.94 |
>3 Yr <= 4 Yr |
1771.95 |
91-180 Days |
N-7 |
1105.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11053.01 |
>3 Yr <= 4 Yr |
222.58 |
30-90 Days |
P-1 |
1813.76 |
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 |
4493.91 |
>3 Yr <= 4 Yr |
450.49 |
Open |
P-2 |
152.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4146.21 |
>3 Yr <= 4 Yr |
35.76 |
30-90 Days |
S-8 |
9.08 |
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 |
11065.86 |
>3 Yr <= 4 Yr |
129.36 |
<30 Days |
Y-1 |
1397.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |