| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6964.89 |
Day 23 |
797.75 |
91-180 Days |
N-4 |
1351.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9560.46 |
Day 23 |
211.42 |
<30 Days |
N-5 |
1713.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8107.31 |
Day 23 |
1060.26 |
30-90 Days |
N-6 |
768.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14731.84 |
Day 23 |
90.60 |
<30 Days |
N-7 |
235.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8811.52 |
Day 23 |
752.11 |
Open |
P-1 |
1108.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4289.65 |
Day 23 |
52.74 |
91-180 Days |
P-2 |
271.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15472.17 |
Day 23 |
1980.70 |
30-90 Days |
S-8 |
1122.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7479.88 |
Day 23 |
766.39 |
91-180 Days |
Y-1 |
182.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13178.28 |
Day 23 |
1913.70 |
91-180 Days |
Y-2 |
1203.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6755.87 |
Day 23 |
189.63 |
Open |
Y-3 |
1165.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5416.57 |
Day 23 |
284.90 |
Open |
Y-4 |
406.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14942.19 |
Day 23 |
340.13 |
Open |
Z-1 |
2061.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15434.72 |
Day 23 |
1571.27 |
Open |
A-2 |
1617.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9089.39 |
Day 23 |
695.21 |
Open |
A-3 |
1719.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14557.39 |
Day 23 |
246.67 |
<30 Days |
A-4 |
1287.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15485.96 |
Day 23 |
851.38 |
30-90 Days |
A-5 |
1174.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16539.71 |
Day 23 |
50.22 |
91-180 Days |
CB-1 |
3247.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12301.27 |
Day 23 |
308.47 |
30-90 Days |
CB-2 |
162.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9234.83 |
Day 23 |
332.16 |
30-90 Days |
CB-3 |
1194.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10430.42 |
Day 23 |
815.74 |
91-180 Days |
E-1 |
1919.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8813.49 |
Day 23 |
520.91 |
30-90 Days |
E-2 |
380.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10321.44 |
Day 23 |
1319.14 |
91-180 Days |
G-1 |
469.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10902.75 |
Day 23 |
1251.24 |
30-90 Days |
G-2 |
357.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7577.67 |
Day 23 |
614.03 |
<30 Days |
G-3 |
1039.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12409.26 |
Day 23 |
1459.72 |
30-90 Days |
IG-1 |
1923.36 |
No |
|
Legal |