| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15865.55 |
Day 26 |
1061.74 |
91-180 Days |
Y-2 |
1673.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3819.72 |
Day 26 |
220.69 |
30-90 Days |
Y-3 |
575.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5961.28 |
Day 26 |
190.60 |
<30 Days |
Y-4 |
760.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16207.28 |
Day 26 |
2004.22 |
Open |
Z-1 |
184.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11416.27 |
Day 26 |
1399.57 |
30-90 Days |
A-2 |
1986.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14502.31 |
Day 26 |
841.57 |
30-90 Days |
A-3 |
164.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4743.76 |
Day 26 |
454.77 |
<30 Days |
A-4 |
542.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2359.26 |
Day 26 |
323.31 |
91-180 Days |
A-5 |
67.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3292.96 |
Day 26 |
366.70 |
30-90 Days |
CB-1 |
616.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10089.00 |
Day 26 |
159.27 |
<30 Days |
CB-2 |
1104.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11571.97 |
Day 26 |
857.87 |
91-180 Days |
CB-3 |
670.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5311.09 |
Day 26 |
360.38 |
91-180 Days |
E-1 |
643.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3545.15 |
Day 26 |
166.88 |
91-180 Days |
E-2 |
547.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8700.89 |
Day 26 |
18.49 |
30-90 Days |
G-1 |
435.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6931.77 |
Day 26 |
6.78 |
<30 Days |
G-2 |
641.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10489.38 |
Day 26 |
1103.24 |
91-180 Days |
G-3 |
851.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5115.68 |
Day 26 |
86.45 |
91-180 Days |
IG-1 |
578.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15730.88 |
Day 26 |
1047.96 |
Open |
IG-2 |
343.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7934.96 |
Day 26 |
900.39 |
91-180 Days |
S-1 |
790.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4036.27 |
Day 26 |
78.95 |
91-180 Days |
S-2 |
583.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
755.91 |
Day 26 |
4.28 |
Open |
S-3 |
115.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1052.35 |
Day 26 |
108.04 |
<30 Days |
S-4 |
131.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12179.08 |
Day 26 |
180.11 |
91-180 Days |
S-5 |
1732.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6518.10 |
Day 26 |
222.94 |
91-180 Days |
S-6 |
1098.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9918.81 |
Day 26 |
866.67 |
<30 Days |
S-7 |
467.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |