| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7066.63 |
>2 Yr <= 3 Yr |
291.52 |
91-180 Days |
IG-2-Q |
1392.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4702.92 |
>2 Yr <= 3 Yr |
132.78 |
Open |
C-1 |
595.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12621.40 |
>2 Yr <= 3 Yr |
1350.21 |
30-90 Days |
CB-4 |
1700.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11937.65 |
>2 Yr <= 3 Yr |
1591.76 |
30-90 Days |
E-10 |
2353.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16749.84 |
>2 Yr <= 3 Yr |
312.56 |
<30 Days |
E-3 |
686.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8205.53 |
>2 Yr <= 3 Yr |
491.11 |
30-90 Days |
E-4 |
1062.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4608.65 |
>2 Yr <= 3 Yr |
52.87 |
<30 Days |
E-5 |
316.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14052.42 |
>2 Yr <= 3 Yr |
1380.93 |
91-180 Days |
E-6 |
2726.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8772.22 |
>2 Yr <= 3 Yr |
1274.64 |
30-90 Days |
E-7 |
1409.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3393.46 |
>2 Yr <= 3 Yr |
428.15 |
91-180 Days |
E-8 |
493.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
562.56 |
>2 Yr <= 3 Yr |
78.23 |
30-90 Days |
E-9 |
69.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4702.02 |
>2 Yr <= 3 Yr |
164.73 |
30-90 Days |
G-4 |
361.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13988.36 |
>2 Yr <= 3 Yr |
1425.79 |
30-90 Days |
IG-3 |
368.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14089.01 |
>2 Yr <= 3 Yr |
1906.56 |
91-180 Days |
IG-4 |
672.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15711.27 |
>2 Yr <= 3 Yr |
756.70 |
Open |
IG-5 |
2291.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3256.11 |
>2 Yr <= 3 Yr |
221.02 |
<30 Days |
IG-6 |
288.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14440.07 |
>2 Yr <= 3 Yr |
1474.11 |
30-90 Days |
IG-7 |
566.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14748.03 |
>2 Yr <= 3 Yr |
1685.54 |
<30 Days |
IG-8 |
2738.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1551.88 |
>2 Yr <= 3 Yr |
159.40 |
<30 Days |
L-1 |
77.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6368.63 |
>2 Yr <= 3 Yr |
922.19 |
Open |
L-10 |
293.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15236.05 |
>2 Yr <= 3 Yr |
926.87 |
30-90 Days |
L-11 |
2263.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4847.38 |
>2 Yr <= 3 Yr |
243.84 |
<30 Days |
L-2 |
360.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
651.76 |
>2 Yr <= 3 Yr |
21.14 |
91-180 Days |
L-3 |
25.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9526.59 |
>2 Yr <= 3 Yr |
321.66 |
<30 Days |
L-4 |
1903.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2463.79 |
>2 Yr <= 3 Yr |
196.92 |
<30 Days |
L-5 |
139.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |