| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3931.18 |
Day 12 |
219.60 |
91-180 Days |
IG-4 |
636.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13689.12 |
Day 12 |
1249.17 |
Open |
IG-5 |
761.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14052.10 |
Day 12 |
1629.33 |
30-90 Days |
IG-6 |
260.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14075.61 |
Day 12 |
981.66 |
30-90 Days |
IG-7 |
1349.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13297.04 |
Day 12 |
1599.51 |
Open |
IG-8 |
2434.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15841.38 |
Day 12 |
931.18 |
<30 Days |
L-1 |
93.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3383.51 |
Day 12 |
360.04 |
30-90 Days |
L-10 |
41.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14026.16 |
Day 12 |
197.60 |
<30 Days |
L-11 |
2120.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13814.82 |
Day 12 |
190.20 |
91-180 Days |
L-2 |
48.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11916.28 |
Day 12 |
1631.07 |
30-90 Days |
L-3 |
16.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12398.73 |
Day 12 |
1078.23 |
91-180 Days |
L-4 |
870.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7911.00 |
Day 12 |
438.78 |
91-180 Days |
L-5 |
142.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13524.16 |
Day 12 |
1382.67 |
Open |
L-6 |
1524.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14062.14 |
Day 12 |
446.48 |
Open |
L-7 |
2530.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
126.79 |
Day 12 |
5.61 |
30-90 Days |
L-8 |
0.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16636.26 |
Day 12 |
1248.08 |
30-90 Days |
L-9 |
2826.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7640.71 |
Day 12 |
1028.73 |
30-90 Days |
LC-1 |
1152.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10719.03 |
Day 12 |
671.85 |
91-180 Days |
LC-2 |
808.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7097.30 |
Day 12 |
130.14 |
30-90 Days |
N-1 |
289.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14035.77 |
Day 12 |
439.64 |
<30 Days |
N-2 |
2175.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14101.65 |
Day 12 |
1966.62 |
30-90 Days |
N-3 |
2396.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12945.82 |
Day 12 |
774.53 |
91-180 Days |
N-4 |
854.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13545.69 |
Day 12 |
717.93 |
30-90 Days |
N-5 |
2437.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3167.38 |
Day 12 |
351.00 |
<30 Days |
N-6 |
13.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12328.52 |
Day 12 |
1501.94 |
<30 Days |
N-7 |
228.25 |
No |
|
Treasury |