| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1598.48 |
Day 3 |
81.16 |
<30 Days |
S-4-Q |
189.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2683.67 |
Day 3 |
321.89 |
<30 Days |
CB-3-Q |
224.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
585.85 |
Day 3 |
81.14 |
91-180 Days |
G-1-Q |
2.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2039.67 |
Day 3 |
173.42 |
91-180 Days |
G-2-Q |
385.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15248.04 |
Day 3 |
815.44 |
91-180 Days |
G-3-Q |
2332.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14691.09 |
Day 3 |
986.86 |
<30 Days |
S-5-Q |
692.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12441.57 |
Day 3 |
1114.89 |
<30 Days |
S-6-Q |
2459.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16425.93 |
Day 3 |
337.45 |
30-90 Days |
S-7-Q |
668.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15412.51 |
Day 3 |
213.99 |
30-90 Days |
E-1-Q |
1001.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3141.52 |
Day 3 |
358.19 |
91-180 Days |
E-2-Q |
476.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13607.48 |
Day 3 |
1120.80 |
Open |
IG-1-Q |
2592.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14580.75 |
Day 3 |
134.88 |
91-180 Days |
IG-2-Q |
2320.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3366.14 |
Day 3 |
25.88 |
30-90 Days |
C-1 |
111.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7822.30 |
Day 3 |
200.23 |
91-180 Days |
CB-4 |
21.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11750.86 |
Day 3 |
1003.15 |
Open |
E-10 |
1884.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11681.94 |
Day 3 |
859.59 |
Open |
E-3 |
1320.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11147.50 |
Day 3 |
126.53 |
91-180 Days |
E-4 |
1253.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14868.28 |
Day 3 |
1693.72 |
91-180 Days |
E-5 |
582.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4048.85 |
Day 3 |
459.84 |
30-90 Days |
E-6 |
29.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15822.70 |
Day 3 |
854.74 |
30-90 Days |
E-7 |
2843.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13213.16 |
Day 3 |
973.19 |
91-180 Days |
E-8 |
145.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10182.32 |
Day 3 |
1449.69 |
Open |
E-9 |
1231.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9463.62 |
Day 3 |
993.08 |
Open |
G-4 |
151.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7394.55 |
Day 3 |
539.83 |
<30 Days |
IG-3 |
957.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1293.04 |
Day 3 |
23.98 |
30-90 Days |
IG-4 |
7.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |