| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9678.62 |
>4 Yr <= 5 Yr |
1294.14 |
30-90 Days |
L-3 |
1625.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
4426.88 |
>4 Yr <= 5 Yr |
321.10 |
30-90 Days |
L-4 |
820.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
14883.97 |
>4 Yr <= 5 Yr |
913.54 |
91-180 Days |
L-5 |
2223.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16768.85 |
>4 Yr <= 5 Yr |
1182.09 |
<30 Days |
L-6 |
1018.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7085.75 |
>4 Yr <= 5 Yr |
24.47 |
91-180 Days |
L-7 |
1213.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
16740.69 |
>4 Yr <= 5 Yr |
120.81 |
Open |
L-8 |
328.28 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7931.42 |
>4 Yr <= 5 Yr |
188.22 |
91-180 Days |
L-9 |
1199.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
13693.95 |
>4 Yr <= 5 Yr |
905.72 |
<30 Days |
LC-1 |
2096.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
16787.98 |
>4 Yr <= 5 Yr |
1965.42 |
30-90 Days |
LC-2 |
3236.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
4453.48 |
>4 Yr <= 5 Yr |
149.15 |
30-90 Days |
N-1 |
418.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
13560.53 |
>4 Yr <= 5 Yr |
1105.48 |
91-180 Days |
N-2 |
1984.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
14375.35 |
>4 Yr <= 5 Yr |
800.70 |
Open |
N-3 |
1912.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
7058.52 |
>4 Yr <= 5 Yr |
369.04 |
<30 Days |
N-4 |
16.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
9556.46 |
>4 Yr <= 5 Yr |
1338.24 |
30-90 Days |
N-5 |
1265.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
2828.91 |
>4 Yr <= 5 Yr |
15.98 |
Open |
N-6 |
472.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9841.75 |
>4 Yr <= 5 Yr |
6.20 |
91-180 Days |
N-7 |
1072.69 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5019.17 |
>4 Yr <= 5 Yr |
135.40 |
30-90 Days |
P-1 |
957.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
289.63 |
>4 Yr <= 5 Yr |
40.88 |
Open |
P-2 |
57.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
6593.45 |
>4 Yr <= 5 Yr |
884.64 |
91-180 Days |
S-8 |
906.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
9584.60 |
>4 Yr <= 5 Yr |
191.81 |
91-180 Days |
Y-1 |
712.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
5654.15 |
>4 Yr <= 5 Yr |
283.31 |
30-90 Days |
Y-2 |
462.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
3808.57 |
>4 Yr <= 5 Yr |
141.77 |
Open |
Y-3 |
571.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
No |
12027.53 |
>4 Yr <= 5 Yr |
1633.46 |
Open |
Y-4 |
1429.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
2747.46 |
>4 Yr <= 5 Yr |
170.40 |
Open |
Z-1 |
158.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Non-Regulated Fund |
Yes |
10614.86 |
>4 Yr <= 5 Yr |
1319.15 |
91-180 Days |
A-2 |
1305.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |