| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3493.74 |
Day 2 |
127.16 |
<30 Days |
L-9 |
527.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16449.06 |
Day 2 |
1242.33 |
Open |
LC-1 |
3150.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
838.14 |
Day 2 |
59.41 |
91-180 Days |
LC-2 |
97.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4059.28 |
Day 2 |
462.30 |
30-90 Days |
N-1 |
615.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15309.62 |
Day 2 |
2159.84 |
30-90 Days |
N-2 |
282.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8464.74 |
Day 2 |
679.00 |
30-90 Days |
N-3 |
1260.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9582.82 |
Day 2 |
53.57 |
Open |
N-4 |
1679.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12447.17 |
Day 2 |
415.54 |
91-180 Days |
N-5 |
191.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9205.04 |
Day 2 |
961.54 |
Open |
N-6 |
362.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14149.89 |
Day 2 |
248.28 |
30-90 Days |
N-7 |
372.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5399.61 |
Day 2 |
326.39 |
30-90 Days |
P-1 |
46.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1181.76 |
Day 2 |
84.11 |
91-180 Days |
P-2 |
53.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13647.73 |
Day 2 |
457.34 |
<30 Days |
S-8 |
2389.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1413.22 |
Day 2 |
81.29 |
30-90 Days |
Y-1 |
171.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3719.16 |
Day 2 |
491.21 |
91-180 Days |
Y-2 |
59.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12106.70 |
Day 2 |
1810.67 |
91-180 Days |
Y-3 |
2248.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12138.12 |
Day 2 |
1646.17 |
<30 Days |
Y-4 |
2360.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3789.92 |
Day 2 |
495.30 |
Open |
Z-1 |
407.88 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14241.47 |
Day 2 |
109.61 |
<30 Days |
A-2 |
874.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7292.58 |
Day 2 |
301.83 |
91-180 Days |
A-3 |
1111.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8912.01 |
Day 2 |
941.71 |
Open |
A-4 |
608.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16639.00 |
Day 2 |
476.16 |
30-90 Days |
A-5 |
2547.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16479.06 |
Day 2 |
675.70 |
30-90 Days |
CB-1 |
2096.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13119.57 |
Day 2 |
1135.98 |
30-90 Days |
CB-2 |
166.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16459.73 |
Day 2 |
1120.81 |
30-90 Days |
CB-3 |
2982.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |