| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
540.04 |
Day 15 |
39.88 |
30-90 Days |
S-7-Q |
99.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12527.31 |
Day 15 |
1449.43 |
<30 Days |
E-1-Q |
1423.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7736.59 |
Day 15 |
790.67 |
91-180 Days |
E-2-Q |
1484.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4433.06 |
Day 15 |
485.69 |
<30 Days |
IG-1-Q |
728.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2454.72 |
Day 15 |
121.81 |
30-90 Days |
IG-2-Q |
433.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13147.99 |
Day 15 |
602.35 |
30-90 Days |
C-1 |
1001.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6639.87 |
Day 15 |
388.14 |
30-90 Days |
CB-4 |
1207.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4839.72 |
Day 15 |
80.79 |
91-180 Days |
E-10 |
633.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2249.86 |
Day 15 |
257.75 |
<30 Days |
E-3 |
30.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3904.98 |
Day 15 |
166.74 |
<30 Days |
E-4 |
452.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6550.30 |
Day 15 |
267.89 |
30-90 Days |
E-5 |
485.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10244.18 |
Day 15 |
1486.61 |
Open |
E-6 |
360.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
470.62 |
Day 15 |
2.38 |
Open |
E-7 |
73.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5853.14 |
Day 15 |
686.60 |
<30 Days |
E-8 |
910.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10811.83 |
Day 15 |
14.58 |
30-90 Days |
E-9 |
147.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1295.75 |
Day 15 |
185.60 |
Open |
G-4 |
121.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
914.31 |
Day 15 |
132.18 |
30-90 Days |
IG-3 |
41.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2219.81 |
Day 15 |
28.65 |
<30 Days |
IG-4 |
408.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9527.42 |
Day 15 |
169.60 |
<30 Days |
IG-5 |
1470.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
228.42 |
Day 15 |
2.60 |
30-90 Days |
IG-6 |
33.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8584.78 |
Day 15 |
538.75 |
91-180 Days |
IG-7 |
1619.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11757.79 |
Day 15 |
19.60 |
91-180 Days |
IG-8 |
1439.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16375.74 |
Day 15 |
733.84 |
91-180 Days |
L-1 |
2060.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14908.52 |
Day 15 |
794.93 |
Open |
L-10 |
2333.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15780.33 |
Day 15 |
1208.16 |
91-180 Days |
L-11 |
530.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |