| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10246.94 |
>4 Yr <= 5 Yr |
128.40 |
Open |
E-10 |
298.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4342.94 |
>4 Yr <= 5 Yr |
457.77 |
Open |
E-3 |
776.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
13643.86 |
>4 Yr <= 5 Yr |
888.40 |
91-180 Days |
E-4 |
2068.42 |
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 |
14926.44 |
>4 Yr <= 5 Yr |
382.70 |
30-90 Days |
E-5 |
375.67 |
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 |
15342.27 |
>4 Yr <= 5 Yr |
152.02 |
30-90 Days |
E-6 |
123.85 |
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 |
1821.69 |
>4 Yr <= 5 Yr |
238.95 |
30-90 Days |
E-7 |
128.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
1864.34 |
>4 Yr <= 5 Yr |
187.09 |
<30 Days |
E-8 |
205.26 |
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 |
410.86 |
>4 Yr <= 5 Yr |
61.54 |
Open |
E-9 |
79.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
17083.91 |
>4 Yr <= 5 Yr |
2237.34 |
Open |
G-4 |
2267.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9166.58 |
>4 Yr <= 5 Yr |
928.27 |
30-90 Days |
IG-3 |
278.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5213.60 |
>4 Yr <= 5 Yr |
711.19 |
91-180 Days |
IG-4 |
267.40 |
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 |
2792.77 |
>4 Yr <= 5 Yr |
203.59 |
Open |
IG-5 |
375.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5655.03 |
>4 Yr <= 5 Yr |
621.30 |
30-90 Days |
IG-6 |
317.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15642.66 |
>4 Yr <= 5 Yr |
262.40 |
Open |
IG-7 |
810.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13429.28 |
>4 Yr <= 5 Yr |
465.00 |
91-180 Days |
IG-8 |
111.20 |
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 |
13314.47 |
>4 Yr <= 5 Yr |
716.97 |
30-90 Days |
L-1 |
604.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11050.32 |
>4 Yr <= 5 Yr |
708.47 |
91-180 Days |
L-10 |
1636.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5005.32 |
>4 Yr <= 5 Yr |
86.15 |
<30 Days |
L-11 |
291.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9732.57 |
>4 Yr <= 5 Yr |
789.20 |
<30 Days |
L-2 |
1822.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4032.43 |
>4 Yr <= 5 Yr |
545.99 |
Open |
L-3 |
669.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6551.01 |
>4 Yr <= 5 Yr |
699.19 |
<30 Days |
L-4 |
759.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14796.23 |
>4 Yr <= 5 Yr |
2137.92 |
91-180 Days |
L-5 |
288.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9708.03 |
>4 Yr <= 5 Yr |
1121.24 |
91-180 Days |
L-6 |
157.14 |
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 |
16990.61 |
>4 Yr <= 5 Yr |
2495.52 |
30-90 Days |
L-7 |
2281.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9156.08 |
>4 Yr <= 5 Yr |
116.25 |
30-90 Days |
L-8 |
977.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |