| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7149.75 |
>3 Yr <= 4 Yr |
1072.39 |
91-180 Days |
Y-2 |
1005.49 |
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 |
9.44 |
>3 Yr <= 4 Yr |
0.39 |
Open |
Y-3 |
0.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
4532.44 |
>3 Yr <= 4 Yr |
255.98 |
Open |
Y-4 |
385.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5964.77 |
>3 Yr <= 4 Yr |
218.86 |
91-180 Days |
Z-1 |
684.50 |
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 |
Yes |
4644.59 |
>3 Yr <= 4 Yr |
304.65 |
30-90 Days |
A-2 |
649.33 |
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 |
2901.69 |
>3 Yr <= 4 Yr |
105.98 |
30-90 Days |
A-3 |
0.51 |
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 |
3749.75 |
>3 Yr <= 4 Yr |
218.18 |
30-90 Days |
A-4 |
589.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3927.87 |
>3 Yr <= 4 Yr |
214.50 |
91-180 Days |
A-5 |
161.03 |
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 |
12949.19 |
>3 Yr <= 4 Yr |
594.53 |
Open |
CB-1 |
873.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11501.40 |
>3 Yr <= 4 Yr |
362.09 |
Open |
CB-2 |
68.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12051.57 |
>3 Yr <= 4 Yr |
1553.71 |
Open |
CB-3 |
2127.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11654.68 |
>3 Yr <= 4 Yr |
1445.85 |
30-90 Days |
E-1 |
665.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5996.01 |
>3 Yr <= 4 Yr |
256.31 |
Open |
E-2 |
302.88 |
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 |
4555.08 |
>3 Yr <= 4 Yr |
472.09 |
30-90 Days |
G-1 |
361.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7462.95 |
>3 Yr <= 4 Yr |
31.56 |
30-90 Days |
G-2 |
554.65 |
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 |
5310.96 |
>3 Yr <= 4 Yr |
311.92 |
<30 Days |
G-3 |
450.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6025.26 |
>3 Yr <= 4 Yr |
240.33 |
91-180 Days |
IG-1 |
913.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9212.54 |
>3 Yr <= 4 Yr |
137.84 |
Open |
IG-2 |
963.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3542.15 |
>3 Yr <= 4 Yr |
42.87 |
Open |
S-1 |
237.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7164.34 |
>3 Yr <= 4 Yr |
380.85 |
91-180 Days |
S-2 |
686.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14746.32 |
>3 Yr <= 4 Yr |
2112.70 |
91-180 Days |
S-3 |
2894.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7502.31 |
>3 Yr <= 4 Yr |
269.51 |
<30 Days |
S-4 |
1313.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
3024.54 |
>3 Yr <= 4 Yr |
250.67 |
91-180 Days |
S-5 |
526.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15509.11 |
>3 Yr <= 4 Yr |
37.87 |
30-90 Days |
S-6 |
2024.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4868.33 |
>3 Yr <= 4 Yr |
109.88 |
Open |
S-7 |
445.63 |
No |
|
Finance |