| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
12964.01 |
>4 Yr <= 5 Yr |
535.53 |
<30 Days |
A-0-Q |
286.87 |
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 |
5616.19 |
>4 Yr <= 5 Yr |
450.93 |
30-90 Days |
A-1-Q |
266.23 |
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 |
7170.84 |
>4 Yr <= 5 Yr |
485.42 |
30-90 Days |
A-2-Q |
1071.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
17057.18 |
>4 Yr <= 5 Yr |
92.62 |
<30 Days |
A-3-Q |
3299.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7973.83 |
>4 Yr <= 5 Yr |
482.95 |
<30 Days |
A-4-Q |
317.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13958.56 |
>4 Yr <= 5 Yr |
206.83 |
<30 Days |
A-5-Q |
2440.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12579.30 |
>4 Yr <= 5 Yr |
167.15 |
91-180 Days |
CB-1-Q |
1750.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8101.38 |
>4 Yr <= 5 Yr |
61.86 |
<30 Days |
CB-2-Q |
980.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8124.43 |
>4 Yr <= 5 Yr |
575.35 |
30-90 Days |
S-1-Q |
1607.23 |
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 |
5928.35 |
>4 Yr <= 5 Yr |
288.19 |
<30 Days |
S-2-Q |
712.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10982.84 |
>4 Yr <= 5 Yr |
1579.42 |
91-180 Days |
S-3-Q |
725.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5853.67 |
>4 Yr <= 5 Yr |
316.55 |
Open |
S-4-Q |
643.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11792.56 |
>4 Yr <= 5 Yr |
201.53 |
Open |
CB-3-Q |
496.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6872.78 |
>4 Yr <= 5 Yr |
680.16 |
91-180 Days |
G-1-Q |
338.10 |
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 |
4776.30 |
>4 Yr <= 5 Yr |
529.22 |
Open |
G-2-Q |
846.40 |
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 |
8538.41 |
>4 Yr <= 5 Yr |
899.44 |
<30 Days |
G-3-Q |
731.58 |
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 |
2784.27 |
>4 Yr <= 5 Yr |
31.90 |
30-90 Days |
S-5-Q |
497.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5377.33 |
>4 Yr <= 5 Yr |
200.08 |
30-90 Days |
S-6-Q |
787.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8343.08 |
>4 Yr <= 5 Yr |
88.56 |
91-180 Days |
S-7-Q |
1011.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
11693.69 |
>4 Yr <= 5 Yr |
1612.65 |
30-90 Days |
E-1-Q |
2078.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13065.43 |
>4 Yr <= 5 Yr |
260.68 |
<30 Days |
E-2-Q |
2282.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13843.14 |
>4 Yr <= 5 Yr |
769.30 |
30-90 Days |
IG-1-Q |
2642.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
838.82 |
>4 Yr <= 5 Yr |
102.62 |
Open |
IG-2-Q |
64.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13283.08 |
>4 Yr <= 5 Yr |
965.48 |
91-180 Days |
C-1 |
522.54 |
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 |
15118.72 |
>4 Yr <= 5 Yr |
663.87 |
<30 Days |
CB-4 |
757.47 |
Yes |
Liberty National Bank |
Operations |