| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
11188.85 |
>4 Yr <= 5 Yr |
1206.15 |
30-90 Days |
E-1-Q |
1453.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3988.11 |
>4 Yr <= 5 Yr |
499.94 |
<30 Days |
E-2-Q |
112.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6481.98 |
>4 Yr <= 5 Yr |
664.11 |
30-90 Days |
IG-1-Q |
41.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15877.42 |
>4 Yr <= 5 Yr |
690.28 |
<30 Days |
IG-2-Q |
2124.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16680.21 |
>4 Yr <= 5 Yr |
1764.94 |
<30 Days |
C-1 |
2331.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8372.39 |
>4 Yr <= 5 Yr |
603.54 |
30-90 Days |
CB-4 |
421.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
3187.89 |
>4 Yr <= 5 Yr |
444.04 |
<30 Days |
E-10 |
521.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16608.19 |
>4 Yr <= 5 Yr |
9.03 |
30-90 Days |
E-3 |
2672.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10114.00 |
>4 Yr <= 5 Yr |
439.66 |
<30 Days |
E-4 |
708.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
8544.25 |
>4 Yr <= 5 Yr |
345.13 |
<30 Days |
E-5 |
1013.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6190.74 |
>4 Yr <= 5 Yr |
608.73 |
<30 Days |
E-6 |
805.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13346.43 |
>4 Yr <= 5 Yr |
596.28 |
Open |
E-7 |
1626.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16600.07 |
>4 Yr <= 5 Yr |
1957.88 |
30-90 Days |
E-8 |
1790.04 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2397.99 |
>4 Yr <= 5 Yr |
271.63 |
Open |
E-9 |
429.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13085.87 |
>4 Yr <= 5 Yr |
1540.71 |
Open |
G-4 |
2572.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
1263.57 |
>4 Yr <= 5 Yr |
24.51 |
91-180 Days |
IG-3 |
16.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2065.75 |
>4 Yr <= 5 Yr |
49.89 |
Open |
IG-4 |
23.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
15402.29 |
>4 Yr <= 5 Yr |
1009.84 |
91-180 Days |
IG-5 |
2343.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10250.83 |
>4 Yr <= 5 Yr |
1091.37 |
Open |
IG-6 |
712.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2577.07 |
>4 Yr <= 5 Yr |
243.59 |
Open |
IG-7 |
123.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14492.51 |
>4 Yr <= 5 Yr |
1674.34 |
<30 Days |
IG-8 |
1079.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9646.94 |
>4 Yr <= 5 Yr |
628.65 |
<30 Days |
L-1 |
803.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10779.28 |
>4 Yr <= 5 Yr |
303.21 |
91-180 Days |
L-10 |
1676.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
11286.05 |
>4 Yr <= 5 Yr |
1465.09 |
<30 Days |
L-11 |
1705.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
7958.60 |
>4 Yr <= 5 Yr |
46.29 |
30-90 Days |
L-2 |
265.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |