| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11163.46 |
Day 10 |
1371.11 |
Open |
G-1-Q |
1378.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1490.13 |
Day 10 |
87.99 |
30-90 Days |
G-2-Q |
54.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8883.51 |
Day 10 |
1188.05 |
<30 Days |
G-3-Q |
217.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16860.32 |
Day 10 |
336.18 |
91-180 Days |
S-5-Q |
631.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14227.95 |
Day 10 |
1733.30 |
Open |
S-6-Q |
1812.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15434.77 |
Day 10 |
1382.76 |
30-90 Days |
S-7-Q |
1157.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5587.82 |
Day 10 |
302.56 |
91-180 Days |
E-1-Q |
1076.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2549.69 |
Day 10 |
186.60 |
91-180 Days |
E-2-Q |
473.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1483.82 |
Day 10 |
54.14 |
91-180 Days |
IG-1-Q |
226.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4492.52 |
Day 10 |
551.47 |
30-90 Days |
IG-2-Q |
338.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9086.87 |
Day 10 |
1315.29 |
Open |
C-1 |
1289.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8174.23 |
Day 10 |
1088.36 |
<30 Days |
CB-4 |
839.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2597.47 |
Day 10 |
288.13 |
Open |
E-10 |
404.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8576.85 |
Day 10 |
434.42 |
30-90 Days |
E-3 |
333.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15389.86 |
Day 10 |
594.08 |
30-90 Days |
E-4 |
18.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4660.37 |
Day 10 |
637.05 |
Open |
E-5 |
651.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14784.28 |
Day 10 |
615.03 |
Open |
E-6 |
1736.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9546.88 |
Day 10 |
1088.76 |
<30 Days |
E-7 |
942.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9013.84 |
Day 10 |
1146.82 |
Open |
E-8 |
1252.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12878.21 |
Day 10 |
269.01 |
91-180 Days |
E-9 |
855.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
860.85 |
Day 10 |
39.21 |
Open |
G-4 |
77.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16797.00 |
Day 10 |
1435.49 |
Open |
IG-3 |
1700.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3022.88 |
Day 10 |
429.99 |
30-90 Days |
IG-4 |
521.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8082.48 |
Day 10 |
453.22 |
91-180 Days |
IG-5 |
250.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1283.14 |
Day 10 |
130.36 |
<30 Days |
IG-6 |
150.99 |
Yes |
Liberty National Bank |
Operations |