| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15366.77 |
Day 20 |
684.76 |
30-90 Days |
C-1 |
2158.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15604.54 |
Day 20 |
408.31 |
30-90 Days |
CB-4 |
747.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14067.10 |
Day 20 |
435.05 |
30-90 Days |
E-10 |
617.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4574.52 |
Day 20 |
24.04 |
<30 Days |
E-3 |
300.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12601.52 |
Day 20 |
155.87 |
30-90 Days |
E-4 |
2259.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3394.51 |
Day 20 |
485.98 |
<30 Days |
E-5 |
558.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1069.39 |
Day 20 |
145.51 |
<30 Days |
E-6 |
193.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12328.25 |
Day 20 |
609.68 |
91-180 Days |
E-7 |
1630.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
351.14 |
Day 20 |
36.61 |
30-90 Days |
E-8 |
27.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11736.91 |
Day 20 |
94.38 |
<30 Days |
E-9 |
566.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14650.74 |
Day 20 |
783.28 |
30-90 Days |
G-4 |
1400.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
908.30 |
Day 20 |
72.46 |
91-180 Days |
IG-3 |
69.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5097.27 |
Day 20 |
206.23 |
30-90 Days |
IG-4 |
385.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4569.80 |
Day 20 |
3.33 |
<30 Days |
IG-5 |
539.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
774.61 |
Day 20 |
34.51 |
91-180 Days |
IG-6 |
126.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13424.51 |
Day 20 |
1376.58 |
30-90 Days |
IG-7 |
1485.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6192.03 |
Day 20 |
125.34 |
Open |
IG-8 |
1220.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2325.20 |
Day 20 |
24.04 |
<30 Days |
L-1 |
211.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14096.24 |
Day 20 |
1692.17 |
91-180 Days |
L-10 |
840.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
699.18 |
Day 20 |
3.60 |
<30 Days |
L-11 |
115.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6354.97 |
Day 20 |
926.15 |
<30 Days |
L-2 |
812.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14929.30 |
Day 20 |
98.12 |
Open |
L-3 |
816.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5673.64 |
Day 20 |
236.10 |
30-90 Days |
L-4 |
232.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4122.44 |
Day 20 |
429.26 |
30-90 Days |
L-5 |
793.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13904.96 |
Day 20 |
599.59 |
91-180 Days |
L-6 |
2176.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |