| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
9977.08 |
>5 Yr |
63.83 |
<30 Days |
S-4-Q |
1916.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
2565.88 |
>5 Yr |
136.51 |
Open |
CB-3-Q |
507.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
8077.54 |
>5 Yr |
1108.55 |
Open |
G-1-Q |
476.46 |
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 |
3559.41 |
>5 Yr |
2.96 |
<30 Days |
G-2-Q |
596.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
10054.78 |
>5 Yr |
898.49 |
30-90 Days |
G-3-Q |
828.24 |
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 |
6195.53 |
>5 Yr |
738.69 |
<30 Days |
S-5-Q |
849.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
7847.12 |
>5 Yr |
624.30 |
<30 Days |
S-6-Q |
455.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13783.50 |
>5 Yr |
1565.67 |
91-180 Days |
S-7-Q |
1432.45 |
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 |
4977.28 |
>5 Yr |
72.12 |
91-180 Days |
E-1-Q |
137.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15649.30 |
>5 Yr |
1677.07 |
30-90 Days |
E-2-Q |
2298.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
15812.82 |
>5 Yr |
61.67 |
30-90 Days |
IG-1-Q |
2393.58 |
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 |
No |
3475.20 |
>5 Yr |
228.38 |
Open |
IG-2-Q |
168.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
5374.47 |
>5 Yr |
617.33 |
Open |
C-1 |
913.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
424.16 |
>5 Yr |
0.50 |
91-180 Days |
CB-4 |
19.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
8815.51 |
>5 Yr |
85.66 |
Open |
E-10 |
451.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
14723.25 |
>5 Yr |
1073.12 |
30-90 Days |
E-3 |
2810.67 |
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 |
10722.38 |
>5 Yr |
454.96 |
91-180 Days |
E-4 |
1968.30 |
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 |
4786.90 |
>5 Yr |
262.12 |
91-180 Days |
E-5 |
302.84 |
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 |
Yes |
1255.97 |
>5 Yr |
152.29 |
<30 Days |
E-6 |
47.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
11201.93 |
>5 Yr |
1596.42 |
30-90 Days |
E-7 |
1629.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
13513.43 |
>5 Yr |
1693.16 |
30-90 Days |
E-8 |
1479.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
No |
12645.64 |
>5 Yr |
129.61 |
91-180 Days |
E-9 |
187.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
7075.57 |
>5 Yr |
87.93 |
91-180 Days |
G-4 |
295.36 |
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 |
15930.86 |
>5 Yr |
841.44 |
91-180 Days |
IG-3 |
1469.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Investment Company or Advisor |
Yes |
15069.42 |
>5 Yr |
1991.10 |
91-180 Days |
IG-4 |
767.24 |
Yes |
Liberty National Bank |
Legal |