| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9672.25 |
Day 6 |
249.76 |
91-180 Days |
L-3 |
1078.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4882.98 |
Day 6 |
521.02 |
91-180 Days |
L-4 |
204.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16549.68 |
Day 6 |
315.52 |
30-90 Days |
L-5 |
2755.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1116.22 |
Day 6 |
46.61 |
<30 Days |
L-6 |
9.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14355.86 |
Day 6 |
1207.28 |
30-90 Days |
L-7 |
1464.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9442.72 |
Day 6 |
267.65 |
91-180 Days |
L-8 |
83.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9652.72 |
Day 6 |
1207.61 |
Open |
L-9 |
184.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3184.01 |
Day 6 |
266.20 |
<30 Days |
LC-1 |
414.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5641.68 |
Day 6 |
335.50 |
<30 Days |
LC-2 |
73.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3303.32 |
Day 6 |
116.59 |
<30 Days |
N-1 |
229.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16158.85 |
Day 6 |
2091.59 |
Open |
N-2 |
2626.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15158.08 |
Day 6 |
852.97 |
91-180 Days |
N-3 |
1462.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7451.67 |
Day 6 |
639.80 |
30-90 Days |
N-4 |
859.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12794.78 |
Day 6 |
586.70 |
91-180 Days |
N-5 |
789.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3079.05 |
Day 6 |
416.56 |
91-180 Days |
N-6 |
52.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5313.41 |
Day 6 |
229.12 |
<30 Days |
N-7 |
554.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3284.71 |
Day 6 |
374.63 |
30-90 Days |
P-1 |
199.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5863.21 |
Day 6 |
721.92 |
<30 Days |
P-2 |
620.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10379.49 |
Day 6 |
639.12 |
91-180 Days |
S-8 |
1791.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7119.58 |
Day 6 |
1060.09 |
30-90 Days |
Y-1 |
197.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4650.85 |
Day 6 |
5.46 |
91-180 Days |
Y-2 |
230.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2074.09 |
Day 6 |
238.73 |
<30 Days |
Y-3 |
337.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1974.03 |
Day 6 |
115.30 |
30-90 Days |
Y-4 |
161.73 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14094.14 |
Day 6 |
2007.62 |
<30 Days |
Z-1 |
309.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3353.28 |
Day 6 |
273.84 |
30-90 Days |
A-2 |
581.19 |
No |
|
Legal |