| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14384.64 |
Day 34 |
490.63 |
91-180 Days |
E-4 |
205.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9545.01 |
Day 34 |
207.97 |
<30 Days |
E-5 |
1263.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
897.60 |
Day 34 |
48.44 |
91-180 Days |
E-6 |
107.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13580.36 |
Day 34 |
1479.87 |
Open |
E-7 |
849.97 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9162.50 |
Day 34 |
1148.21 |
Open |
E-8 |
1482.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10224.72 |
Day 34 |
307.36 |
30-90 Days |
E-9 |
1270.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3899.59 |
Day 34 |
236.47 |
<30 Days |
G-4 |
184.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12482.24 |
Day 34 |
282.36 |
30-90 Days |
IG-3 |
1314.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2864.17 |
Day 34 |
57.32 |
30-90 Days |
IG-4 |
243.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17093.53 |
Day 34 |
365.07 |
30-90 Days |
IG-5 |
243.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16315.56 |
Day 34 |
2276.56 |
91-180 Days |
IG-6 |
1174.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
460.37 |
Day 34 |
48.47 |
91-180 Days |
IG-7 |
9.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6027.57 |
Day 34 |
846.81 |
<30 Days |
IG-8 |
913.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7018.32 |
Day 34 |
160.45 |
30-90 Days |
L-1 |
542.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
150.35 |
Day 34 |
3.72 |
Open |
L-10 |
9.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9995.88 |
Day 34 |
38.25 |
<30 Days |
L-11 |
1512.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10835.68 |
Day 34 |
1610.63 |
30-90 Days |
L-2 |
383.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16299.29 |
Day 34 |
2144.45 |
30-90 Days |
L-3 |
1706.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5302.86 |
Day 34 |
423.82 |
<30 Days |
L-4 |
636.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4580.67 |
Day 34 |
317.32 |
<30 Days |
L-5 |
359.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8934.93 |
Day 34 |
1135.26 |
30-90 Days |
L-6 |
855.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9317.14 |
Day 34 |
818.20 |
91-180 Days |
L-7 |
586.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1799.84 |
Day 34 |
219.79 |
30-90 Days |
L-8 |
256.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7023.75 |
Day 34 |
942.96 |
91-180 Days |
L-9 |
1092.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11634.80 |
Day 34 |
958.76 |
30-90 Days |
LC-1 |
538.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |