| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4870.02 |
Day 31 |
564.36 |
91-180 Days |
L-3 |
516.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14522.28 |
Day 31 |
606.58 |
Open |
L-4 |
41.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3472.78 |
Day 31 |
493.14 |
30-90 Days |
L-5 |
193.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6780.09 |
Day 31 |
653.78 |
30-90 Days |
L-6 |
850.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12546.03 |
Day 31 |
781.98 |
91-180 Days |
L-7 |
692.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1068.56 |
Day 31 |
115.28 |
30-90 Days |
L-8 |
45.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3024.94 |
Day 31 |
376.70 |
91-180 Days |
L-9 |
54.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1606.52 |
Day 31 |
40.42 |
Open |
LC-1 |
320.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8805.74 |
Day 31 |
1176.45 |
<30 Days |
LC-2 |
42.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16155.97 |
Day 31 |
1805.64 |
30-90 Days |
N-1 |
2659.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14579.90 |
Day 31 |
2017.92 |
30-90 Days |
N-2 |
937.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9878.54 |
Day 31 |
791.82 |
30-90 Days |
N-3 |
1418.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3739.71 |
Day 31 |
440.14 |
Open |
N-4 |
370.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5708.64 |
Day 31 |
387.47 |
Open |
N-5 |
151.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
733.61 |
Day 31 |
72.26 |
<30 Days |
N-6 |
49.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9891.00 |
Day 31 |
1257.89 |
91-180 Days |
N-7 |
228.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17037.93 |
Day 31 |
1426.56 |
91-180 Days |
P-1 |
2889.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3373.20 |
Day 31 |
443.57 |
30-90 Days |
P-2 |
86.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16558.60 |
Day 31 |
587.86 |
<30 Days |
S-8 |
3226.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12005.55 |
Day 31 |
746.79 |
Open |
Y-1 |
727.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14227.93 |
Day 31 |
2030.90 |
91-180 Days |
Y-2 |
2726.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16764.58 |
Day 31 |
1711.43 |
<30 Days |
Y-3 |
2122.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14493.21 |
Day 31 |
659.88 |
Open |
Y-4 |
2493.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8457.51 |
Day 31 |
624.44 |
Open |
Z-1 |
866.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9956.39 |
Day 31 |
660.53 |
91-180 Days |
A-2 |
1045.32 |
Yes |
Liberty Wealth Management LLC |
Legal |