| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5005.38 |
Day 7 |
383.76 |
30-90 Days |
N-3 |
6.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11764.46 |
Day 7 |
101.87 |
30-90 Days |
N-4 |
2106.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17045.70 |
Day 7 |
2420.55 |
91-180 Days |
N-5 |
2845.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9184.75 |
Day 7 |
406.04 |
30-90 Days |
N-6 |
508.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14871.85 |
Day 7 |
1529.45 |
<30 Days |
N-7 |
1787.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14652.99 |
Day 7 |
1160.90 |
91-180 Days |
P-1 |
2568.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16579.15 |
Day 7 |
331.80 |
Open |
P-2 |
233.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7257.67 |
Day 7 |
669.05 |
30-90 Days |
S-8 |
666.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3707.95 |
Day 7 |
97.42 |
91-180 Days |
Y-1 |
82.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9007.69 |
Day 7 |
597.79 |
30-90 Days |
Y-2 |
1121.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9759.86 |
Day 7 |
365.76 |
Open |
Y-3 |
1466.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9768.80 |
Day 7 |
326.45 |
Open |
Y-4 |
881.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11545.19 |
Day 7 |
209.64 |
<30 Days |
Z-1 |
363.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8125.43 |
Day 7 |
399.12 |
<30 Days |
A-2 |
350.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7783.99 |
Day 7 |
312.54 |
30-90 Days |
A-3 |
272.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9499.24 |
Day 7 |
935.81 |
<30 Days |
A-4 |
900.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8302.71 |
Day 7 |
509.17 |
Open |
A-5 |
474.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7773.75 |
Day 7 |
1050.34 |
30-90 Days |
CB-1 |
673.46 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12874.51 |
Day 7 |
1429.46 |
91-180 Days |
CB-2 |
1987.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1773.79 |
Day 7 |
123.54 |
<30 Days |
CB-3 |
344.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15480.06 |
Day 7 |
1117.10 |
Open |
E-1 |
992.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14570.68 |
Day 7 |
1354.03 |
<30 Days |
E-2 |
106.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1832.45 |
Day 7 |
44.29 |
<30 Days |
G-1 |
345.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12733.19 |
Day 7 |
1604.23 |
Open |
G-2 |
1284.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16390.60 |
Day 7 |
1826.92 |
30-90 Days |
G-3 |
1960.24 |
Yes |
Liberty Wealth Management LLC |
Finance |