| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3711.35 |
Day 17 |
521.42 |
Open |
L-1 |
414.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10296.84 |
Day 17 |
163.41 |
<30 Days |
L-10 |
398.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6727.74 |
Day 17 |
859.44 |
91-180 Days |
L-11 |
195.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13557.02 |
Day 17 |
1594.25 |
<30 Days |
L-2 |
992.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4170.99 |
Day 17 |
395.66 |
30-90 Days |
L-3 |
321.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11276.99 |
Day 17 |
233.96 |
30-90 Days |
L-4 |
1887.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16081.20 |
Day 17 |
110.61 |
91-180 Days |
L-5 |
329.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5247.84 |
Day 17 |
369.44 |
<30 Days |
L-6 |
491.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13070.71 |
Day 17 |
546.03 |
Open |
L-7 |
522.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
537.27 |
Day 17 |
76.08 |
Open |
L-8 |
72.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3686.82 |
Day 17 |
532.41 |
Open |
L-9 |
196.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11665.41 |
Day 17 |
735.00 |
<30 Days |
LC-1 |
1590.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1292.64 |
Day 17 |
125.08 |
91-180 Days |
LC-2 |
37.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7721.57 |
Day 17 |
893.50 |
<30 Days |
N-1 |
295.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2716.57 |
Day 17 |
214.73 |
30-90 Days |
N-2 |
173.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7943.15 |
Day 17 |
520.10 |
<30 Days |
N-3 |
1499.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
105.78 |
Day 17 |
1.97 |
30-90 Days |
N-4 |
6.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5821.91 |
Day 17 |
425.97 |
91-180 Days |
N-5 |
409.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15067.87 |
Day 17 |
1899.21 |
Open |
N-6 |
39.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15946.83 |
Day 17 |
898.46 |
91-180 Days |
N-7 |
2179.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2180.90 |
Day 17 |
264.54 |
Open |
P-1 |
205.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1924.60 |
Day 17 |
229.09 |
<30 Days |
P-2 |
360.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2770.83 |
Day 17 |
159.72 |
30-90 Days |
S-8 |
20.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4188.56 |
Day 17 |
536.65 |
<30 Days |
Y-1 |
358.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4503.86 |
Day 17 |
467.11 |
<30 Days |
Y-2 |
364.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |