| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14789.14 |
Day 16 |
1565.96 |
30-90 Days |
E-6 |
2253.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9369.60 |
Day 16 |
454.40 |
<30 Days |
E-7 |
399.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12799.24 |
Day 16 |
830.90 |
Open |
E-8 |
1462.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12514.13 |
Day 16 |
1283.22 |
<30 Days |
E-9 |
54.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7113.42 |
Day 16 |
478.00 |
<30 Days |
G-4 |
734.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8251.61 |
Day 16 |
858.69 |
91-180 Days |
IG-3 |
1203.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12662.17 |
Day 16 |
375.66 |
91-180 Days |
IG-4 |
1806.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6021.74 |
Day 16 |
884.44 |
<30 Days |
IG-5 |
741.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16315.26 |
Day 16 |
2332.71 |
30-90 Days |
IG-6 |
2086.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3974.78 |
Day 16 |
161.51 |
91-180 Days |
IG-7 |
7.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16351.92 |
Day 16 |
1200.66 |
30-90 Days |
IG-8 |
275.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8208.88 |
Day 16 |
276.93 |
30-90 Days |
L-1 |
1505.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13130.25 |
Day 16 |
1025.99 |
30-90 Days |
L-10 |
814.31 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11525.51 |
Day 16 |
1334.24 |
<30 Days |
L-11 |
435.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4955.18 |
Day 16 |
101.92 |
Open |
L-2 |
797.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16023.00 |
Day 16 |
2158.56 |
30-90 Days |
L-3 |
1231.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15198.22 |
Day 16 |
1276.64 |
<30 Days |
L-4 |
2794.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13969.41 |
Day 16 |
1125.94 |
<30 Days |
L-5 |
2327.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9744.17 |
Day 16 |
1446.82 |
30-90 Days |
L-6 |
778.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5164.17 |
Day 16 |
764.71 |
91-180 Days |
L-7 |
849.54 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11811.95 |
Day 16 |
158.48 |
<30 Days |
L-8 |
2084.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16560.22 |
Day 16 |
831.99 |
<30 Days |
L-9 |
1278.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2184.62 |
Day 16 |
96.18 |
30-90 Days |
LC-1 |
225.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10312.91 |
Day 16 |
834.08 |
91-180 Days |
LC-2 |
60.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2630.92 |
Day 16 |
308.49 |
91-180 Days |
N-1 |
149.41 |
No |
|
Risk Management |