| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10112.20 |
Day 6 |
407.96 |
91-180 Days |
E-1-Q |
1394.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12506.70 |
Day 6 |
1552.74 |
Open |
E-2-Q |
698.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6243.19 |
Day 6 |
409.31 |
91-180 Days |
IG-1-Q |
52.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8926.87 |
Day 6 |
802.60 |
30-90 Days |
IG-2-Q |
1546.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12632.88 |
Day 6 |
1351.49 |
91-180 Days |
C-1 |
653.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3691.19 |
Day 6 |
300.99 |
Open |
CB-4 |
185.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13766.13 |
Day 6 |
1151.99 |
Open |
E-10 |
1253.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3289.53 |
Day 6 |
90.74 |
30-90 Days |
E-3 |
396.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
164.62 |
Day 6 |
22.15 |
91-180 Days |
E-4 |
8.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6938.70 |
Day 6 |
795.53 |
91-180 Days |
E-5 |
11.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1293.78 |
Day 6 |
108.16 |
<30 Days |
E-6 |
153.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1078.30 |
Day 6 |
34.48 |
<30 Days |
E-7 |
3.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5436.23 |
Day 6 |
106.07 |
91-180 Days |
E-8 |
413.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12973.52 |
Day 6 |
543.04 |
91-180 Days |
E-9 |
1308.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3504.36 |
Day 6 |
386.03 |
Open |
G-4 |
619.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10211.42 |
Day 6 |
1001.24 |
91-180 Days |
IG-3 |
1077.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15277.06 |
Day 6 |
772.56 |
<30 Days |
IG-4 |
1447.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6299.54 |
Day 6 |
102.90 |
<30 Days |
IG-5 |
338.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7821.20 |
Day 6 |
232.30 |
30-90 Days |
IG-6 |
1165.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4421.33 |
Day 6 |
189.66 |
30-90 Days |
IG-7 |
549.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2490.52 |
Day 6 |
152.17 |
91-180 Days |
IG-8 |
362.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6997.02 |
Day 6 |
358.01 |
30-90 Days |
L-1 |
1043.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2022.75 |
Day 6 |
289.39 |
91-180 Days |
L-10 |
111.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12383.02 |
Day 6 |
796.10 |
91-180 Days |
L-11 |
14.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14491.07 |
Day 6 |
1511.80 |
Open |
L-2 |
1362.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |