| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14041.29 |
Day 28 |
1558.31 |
30-90 Days |
IG-5 |
1618.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10501.86 |
Day 28 |
1354.33 |
91-180 Days |
IG-6 |
629.48 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16818.69 |
Day 28 |
2212.59 |
<30 Days |
IG-7 |
922.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4902.78 |
Day 28 |
563.11 |
91-180 Days |
IG-8 |
712.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
627.98 |
Day 28 |
51.73 |
<30 Days |
L-1 |
83.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5779.29 |
Day 28 |
481.48 |
Open |
L-10 |
536.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15636.57 |
Day 28 |
848.89 |
30-90 Days |
L-11 |
2723.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11430.20 |
Day 28 |
1009.21 |
<30 Days |
L-2 |
2180.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4079.67 |
Day 28 |
527.94 |
Open |
L-3 |
94.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10063.23 |
Day 28 |
1070.68 |
30-90 Days |
L-4 |
106.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7226.37 |
Day 28 |
929.88 |
Open |
L-5 |
622.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11579.42 |
Day 28 |
1167.95 |
Open |
L-6 |
1408.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1624.02 |
Day 28 |
165.50 |
91-180 Days |
L-7 |
266.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13385.94 |
Day 28 |
650.49 |
<30 Days |
L-8 |
2172.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17135.34 |
Day 28 |
1128.60 |
91-180 Days |
L-9 |
142.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7592.71 |
Day 28 |
407.12 |
<30 Days |
LC-1 |
394.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17093.77 |
Day 28 |
1244.03 |
Open |
LC-2 |
2621.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11019.70 |
Day 28 |
683.92 |
Open |
N-1 |
15.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7895.90 |
Day 28 |
575.78 |
<30 Days |
N-2 |
1133.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13759.44 |
Day 28 |
1736.28 |
91-180 Days |
N-3 |
424.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5309.83 |
Day 28 |
69.12 |
91-180 Days |
N-4 |
948.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12036.94 |
Day 28 |
731.40 |
Open |
N-5 |
1501.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2834.72 |
Day 28 |
54.34 |
<30 Days |
N-6 |
118.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17048.51 |
Day 28 |
984.64 |
<30 Days |
N-7 |
1332.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15854.95 |
Day 28 |
2324.39 |
Open |
P-1 |
1720.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |