| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1217.53 |
Day 23 |
148.87 |
91-180 Days |
E-8 |
179.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14984.96 |
Day 23 |
2206.79 |
30-90 Days |
E-9 |
2908.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10437.51 |
Day 23 |
445.11 |
Open |
G-4 |
821.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7431.72 |
Day 23 |
786.17 |
30-90 Days |
IG-3 |
217.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3861.15 |
Day 23 |
403.06 |
Open |
IG-4 |
110.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15474.40 |
Day 23 |
1952.22 |
91-180 Days |
IG-5 |
2012.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3887.40 |
Day 23 |
564.73 |
91-180 Days |
IG-6 |
361.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
511.82 |
Day 23 |
65.43 |
Open |
IG-7 |
100.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10034.61 |
Day 23 |
293.72 |
30-90 Days |
IG-8 |
275.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4683.57 |
Day 23 |
29.81 |
Open |
L-1 |
333.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10855.50 |
Day 23 |
756.75 |
30-90 Days |
L-10 |
2085.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5871.01 |
Day 23 |
280.36 |
<30 Days |
L-11 |
826.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8088.93 |
Day 23 |
559.19 |
<30 Days |
L-2 |
791.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5698.58 |
Day 23 |
4.12 |
Open |
L-3 |
1024.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9261.17 |
Day 23 |
304.37 |
Open |
L-4 |
1276.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16316.14 |
Day 23 |
2070.61 |
Open |
L-5 |
1106.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6242.77 |
Day 23 |
847.14 |
<30 Days |
L-6 |
817.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9996.82 |
Day 23 |
158.74 |
Open |
L-7 |
637.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2944.44 |
Day 23 |
377.25 |
30-90 Days |
L-8 |
117.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11157.73 |
Day 23 |
602.15 |
<30 Days |
L-9 |
493.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13748.26 |
Day 23 |
164.50 |
30-90 Days |
LC-1 |
2093.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5239.69 |
Day 23 |
293.11 |
30-90 Days |
LC-2 |
369.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13260.10 |
Day 23 |
1657.06 |
91-180 Days |
N-1 |
1537.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6176.20 |
Day 23 |
221.49 |
<30 Days |
N-2 |
224.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8467.86 |
Day 23 |
334.91 |
91-180 Days |
N-3 |
1358.87 |
No |
|
Risk Management |