| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14556.29 |
Day 14 |
653.24 |
<30 Days |
E-9 |
435.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1861.24 |
Day 14 |
257.79 |
91-180 Days |
G-4 |
31.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4544.71 |
Day 14 |
64.14 |
91-180 Days |
IG-3 |
804.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11.99 |
Day 14 |
0.68 |
30-90 Days |
IG-4 |
0.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16627.63 |
Day 14 |
1667.53 |
<30 Days |
IG-5 |
1240.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14965.90 |
Day 14 |
1100.51 |
<30 Days |
IG-6 |
461.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3499.47 |
Day 14 |
289.97 |
91-180 Days |
IG-7 |
497.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14790.50 |
Day 14 |
268.12 |
<30 Days |
IG-8 |
1181.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10622.02 |
Day 14 |
874.82 |
91-180 Days |
L-1 |
1761.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3194.14 |
Day 14 |
31.93 |
91-180 Days |
L-10 |
19.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2399.13 |
Day 14 |
238.39 |
91-180 Days |
L-11 |
173.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12732.87 |
Day 14 |
83.61 |
Open |
L-2 |
2478.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9174.45 |
Day 14 |
336.82 |
30-90 Days |
L-3 |
1169.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14768.50 |
Day 14 |
1303.63 |
<30 Days |
L-4 |
1121.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15866.43 |
Day 14 |
1526.44 |
<30 Days |
L-5 |
351.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9012.49 |
Day 14 |
287.43 |
30-90 Days |
L-6 |
1586.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15948.43 |
Day 14 |
658.14 |
30-90 Days |
L-7 |
1358.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6803.80 |
Day 14 |
117.47 |
30-90 Days |
L-8 |
728.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9902.97 |
Day 14 |
973.29 |
<30 Days |
L-9 |
138.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8826.96 |
Day 14 |
909.08 |
30-90 Days |
LC-1 |
716.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8322.34 |
Day 14 |
1242.10 |
Open |
LC-2 |
436.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12555.47 |
Day 14 |
1533.35 |
30-90 Days |
N-1 |
2014.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4312.48 |
Day 14 |
613.61 |
30-90 Days |
N-2 |
364.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12685.12 |
Day 14 |
553.57 |
91-180 Days |
N-3 |
209.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10840.79 |
Day 14 |
230.20 |
Open |
N-4 |
890.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |