| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7091.44 |
Day 30 |
309.01 |
91-180 Days |
N-6 |
526.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12497.56 |
Day 30 |
760.71 |
<30 Days |
N-7 |
2033.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16809.21 |
Day 30 |
551.18 |
<30 Days |
P-1 |
3055.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5158.07 |
Day 30 |
192.27 |
30-90 Days |
P-2 |
252.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1842.41 |
Day 30 |
250.09 |
<30 Days |
S-8 |
77.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8524.47 |
Day 30 |
563.04 |
91-180 Days |
Y-1 |
487.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3826.90 |
Day 30 |
64.60 |
<30 Days |
Y-2 |
243.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
84.45 |
Day 30 |
8.20 |
<30 Days |
Y-3 |
2.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9040.08 |
Day 30 |
899.75 |
30-90 Days |
Y-4 |
935.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3385.70 |
Day 30 |
344.49 |
<30 Days |
Z-1 |
590.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15074.94 |
Day 30 |
1063.71 |
30-90 Days |
A-2 |
1879.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15409.08 |
Day 30 |
1372.45 |
30-90 Days |
A-3 |
746.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1306.42 |
Day 30 |
66.10 |
Open |
A-4 |
215.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7506.21 |
Day 30 |
1108.58 |
30-90 Days |
A-5 |
1012.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3943.78 |
Day 30 |
401.68 |
Open |
CB-1 |
283.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16134.03 |
Day 30 |
1166.83 |
Open |
CB-2 |
1848.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14668.83 |
Day 30 |
1095.46 |
Open |
CB-3 |
2255.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13400.78 |
Day 30 |
327.53 |
91-180 Days |
E-1 |
1029.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5157.33 |
Day 30 |
273.25 |
30-90 Days |
E-2 |
507.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15.02 |
Day 30 |
1.57 |
Open |
G-1 |
2.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12254.20 |
Day 30 |
180.85 |
Open |
G-2 |
1421.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13133.65 |
Day 30 |
1001.11 |
30-90 Days |
G-3 |
191.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1440.00 |
Day 30 |
45.69 |
<30 Days |
IG-1 |
262.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
93.90 |
Day 30 |
8.35 |
30-90 Days |
IG-2 |
18.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6513.73 |
Day 30 |
259.30 |
91-180 Days |
S-1 |
1270.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |