| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
706.18 |
Day 35 |
24.41 |
91-180 Days |
IG-7 |
8.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10237.30 |
Day 35 |
550.29 |
30-90 Days |
IG-8 |
2000.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11334.49 |
Day 35 |
876.41 |
91-180 Days |
L-1 |
1392.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17142.36 |
Day 35 |
1328.94 |
30-90 Days |
L-10 |
3134.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15235.67 |
Day 35 |
886.15 |
91-180 Days |
L-11 |
661.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
249.86 |
Day 35 |
9.41 |
<30 Days |
L-2 |
5.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12344.94 |
Day 35 |
548.48 |
Open |
L-3 |
1031.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1086.72 |
Day 35 |
34.15 |
30-90 Days |
L-4 |
13.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15582.50 |
Day 35 |
2138.08 |
<30 Days |
L-5 |
577.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7578.30 |
Day 35 |
712.91 |
30-90 Days |
L-6 |
994.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14595.76 |
Day 35 |
246.42 |
<30 Days |
L-7 |
363.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3676.58 |
Day 35 |
44.05 |
Open |
L-8 |
570.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7987.14 |
Day 35 |
706.80 |
Open |
L-9 |
1069.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11280.98 |
Day 35 |
1108.55 |
30-90 Days |
LC-1 |
1158.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14971.23 |
Day 35 |
1486.58 |
30-90 Days |
LC-2 |
2843.70 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15357.26 |
Day 35 |
195.48 |
91-180 Days |
N-1 |
1018.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1402.32 |
Day 35 |
40.28 |
<30 Days |
N-2 |
29.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11189.80 |
Day 35 |
891.49 |
30-90 Days |
N-3 |
1049.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5627.80 |
Day 35 |
442.59 |
91-180 Days |
N-4 |
550.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1356.45 |
Day 35 |
125.47 |
<30 Days |
N-5 |
96.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5860.20 |
Day 35 |
154.42 |
30-90 Days |
N-6 |
1111.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13513.72 |
Day 35 |
19.32 |
30-90 Days |
N-7 |
1016.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16643.22 |
Day 35 |
2138.96 |
30-90 Days |
P-1 |
1269.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16458.53 |
Day 35 |
346.07 |
30-90 Days |
P-2 |
2891.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14448.36 |
Day 35 |
2120.96 |
91-180 Days |
S-8 |
1133.09 |
No |
|
Risk Management |