| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
6538.22 |
>4 Yr <= 5 Yr |
190.49 |
<30 Days |
E-1 |
491.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9574.15 |
>4 Yr <= 5 Yr |
56.04 |
Open |
E-2 |
1261.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7097.54 |
>4 Yr <= 5 Yr |
635.75 |
30-90 Days |
G-1 |
1247.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
5498.22 |
>4 Yr <= 5 Yr |
164.25 |
<30 Days |
G-2 |
945.74 |
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 |
10925.29 |
>4 Yr <= 5 Yr |
835.03 |
91-180 Days |
G-3 |
1934.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
9470.09 |
>4 Yr <= 5 Yr |
1157.19 |
91-180 Days |
IG-1 |
646.98 |
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 |
1259.07 |
>4 Yr <= 5 Yr |
94.02 |
Open |
IG-2 |
49.76 |
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 |
16332.21 |
>4 Yr <= 5 Yr |
114.29 |
30-90 Days |
S-1 |
2115.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
16683.49 |
>4 Yr <= 5 Yr |
2222.89 |
<30 Days |
S-2 |
764.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
354.19 |
>4 Yr <= 5 Yr |
13.06 |
91-180 Days |
S-3 |
23.36 |
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 |
15377.87 |
>4 Yr <= 5 Yr |
1749.22 |
Open |
S-4 |
2451.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
2214.76 |
>4 Yr <= 5 Yr |
95.88 |
Open |
S-5 |
200.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8533.88 |
>4 Yr <= 5 Yr |
297.70 |
91-180 Days |
S-6 |
296.05 |
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 |
15302.42 |
>4 Yr <= 5 Yr |
1696.63 |
30-90 Days |
S-7 |
2752.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5763.30 |
>5 Yr |
424.99 |
30-90 Days |
A-0-Q |
730.22 |
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 |
7123.42 |
>5 Yr |
481.59 |
30-90 Days |
A-1-Q |
367.59 |
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 |
14897.45 |
>5 Yr |
587.63 |
<30 Days |
A-2-Q |
2906.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
1537.04 |
>5 Yr |
94.04 |
30-90 Days |
A-3-Q |
141.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5711.10 |
>5 Yr |
677.49 |
91-180 Days |
A-4-Q |
886.43 |
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 |
11348.82 |
>5 Yr |
356.98 |
91-180 Days |
A-5-Q |
1047.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
14799.47 |
>5 Yr |
1971.47 |
30-90 Days |
CB-1-Q |
1381.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
4525.73 |
>5 Yr |
383.14 |
<30 Days |
CB-2-Q |
442.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8646.27 |
>5 Yr |
465.81 |
30-90 Days |
S-1-Q |
930.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2839.60 |
>5 Yr |
26.34 |
Open |
S-2-Q |
268.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11700.55 |
>5 Yr |
1530.89 |
30-90 Days |
S-3-Q |
1010.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |