| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8635.29 |
>4 Yr <= 5 Yr |
965.42 |
91-180 Days |
L-9 |
1490.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2754.28 |
>4 Yr <= 5 Yr |
86.28 |
<30 Days |
LC-1 |
121.07 |
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 |
7237.46 |
>4 Yr <= 5 Yr |
936.92 |
91-180 Days |
LC-2 |
730.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5445.97 |
>4 Yr <= 5 Yr |
58.60 |
30-90 Days |
N-1 |
990.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6291.11 |
>4 Yr <= 5 Yr |
286.27 |
30-90 Days |
N-2 |
1087.91 |
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 |
14195.60 |
>4 Yr <= 5 Yr |
652.94 |
Open |
N-3 |
1138.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12097.95 |
>4 Yr <= 5 Yr |
1729.81 |
30-90 Days |
N-4 |
375.09 |
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 |
2821.14 |
>4 Yr <= 5 Yr |
101.13 |
Open |
N-5 |
184.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2416.95 |
>4 Yr <= 5 Yr |
84.33 |
91-180 Days |
N-6 |
367.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15691.24 |
>4 Yr <= 5 Yr |
375.70 |
91-180 Days |
N-7 |
3090.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10661.86 |
>4 Yr <= 5 Yr |
108.04 |
<30 Days |
P-1 |
1075.94 |
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 |
5458.42 |
>4 Yr <= 5 Yr |
396.75 |
<30 Days |
P-2 |
677.33 |
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 |
10433.65 |
>4 Yr <= 5 Yr |
1314.79 |
30-90 Days |
S-8 |
1430.57 |
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 |
6564.15 |
>4 Yr <= 5 Yr |
557.90 |
<30 Days |
Y-1 |
395.74 |
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 |
1246.23 |
>4 Yr <= 5 Yr |
32.74 |
30-90 Days |
Y-2 |
110.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9462.66 |
>4 Yr <= 5 Yr |
695.17 |
Open |
Y-3 |
1648.58 |
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 |
9222.22 |
>4 Yr <= 5 Yr |
564.43 |
Open |
Y-4 |
999.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15111.90 |
>4 Yr <= 5 Yr |
1014.45 |
<30 Days |
Z-1 |
1596.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7906.69 |
>4 Yr <= 5 Yr |
978.16 |
<30 Days |
A-2 |
1539.51 |
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 |
8292.36 |
>4 Yr <= 5 Yr |
972.12 |
30-90 Days |
A-3 |
1628.17 |
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 |
559.58 |
>4 Yr <= 5 Yr |
45.76 |
Open |
A-4 |
38.46 |
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 |
14647.50 |
>4 Yr <= 5 Yr |
917.42 |
Open |
A-5 |
90.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16591.89 |
>4 Yr <= 5 Yr |
301.70 |
30-90 Days |
CB-1 |
3047.71 |
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 |
4207.42 |
>4 Yr <= 5 Yr |
559.68 |
Open |
CB-2 |
634.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7403.72 |
>4 Yr <= 5 Yr |
713.45 |
<30 Days |
CB-3 |
958.14 |
No |
|
Treasury |