| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4922.19 |
Day 30 |
577.59 |
91-180 Days |
G-4 |
317.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14554.86 |
Day 30 |
928.53 |
Open |
IG-3 |
2176.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
291.24 |
Day 30 |
33.70 |
91-180 Days |
IG-4 |
17.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2490.70 |
Day 30 |
17.09 |
Open |
IG-5 |
311.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9049.59 |
Day 30 |
1315.42 |
<30 Days |
IG-6 |
1315.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5314.73 |
Day 30 |
84.55 |
<30 Days |
IG-7 |
82.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12199.27 |
Day 30 |
1770.76 |
Open |
IG-8 |
1085.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3563.64 |
Day 30 |
191.55 |
<30 Days |
L-1 |
302.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11371.15 |
Day 30 |
752.24 |
91-180 Days |
L-10 |
491.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11044.06 |
Day 30 |
689.93 |
<30 Days |
L-11 |
2080.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8921.98 |
Day 30 |
570.20 |
30-90 Days |
L-2 |
95.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2692.05 |
Day 30 |
252.68 |
91-180 Days |
L-3 |
467.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8647.84 |
Day 30 |
236.51 |
30-90 Days |
L-4 |
423.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13067.90 |
Day 30 |
610.65 |
30-90 Days |
L-5 |
2465.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13759.82 |
Day 30 |
1844.72 |
91-180 Days |
L-6 |
1019.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15384.56 |
Day 30 |
2016.71 |
91-180 Days |
L-7 |
1989.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14192.81 |
Day 30 |
941.58 |
30-90 Days |
L-8 |
1188.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5235.56 |
Day 30 |
668.69 |
91-180 Days |
L-9 |
410.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7113.24 |
Day 30 |
643.20 |
91-180 Days |
LC-1 |
1288.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7366.87 |
Day 30 |
691.80 |
91-180 Days |
LC-2 |
372.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10124.60 |
Day 30 |
113.10 |
Open |
N-1 |
1199.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7960.56 |
Day 30 |
722.40 |
91-180 Days |
N-2 |
777.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8950.19 |
Day 30 |
968.81 |
91-180 Days |
N-3 |
839.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2269.89 |
Day 30 |
240.23 |
Open |
N-4 |
362.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12422.86 |
Day 30 |
705.33 |
91-180 Days |
N-5 |
894.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |