| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3095.72 |
Day 36 |
458.85 |
30-90 Days |
CB-4 |
390.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6123.60 |
Day 36 |
467.15 |
<30 Days |
E-10 |
168.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12816.55 |
Day 36 |
1687.68 |
<30 Days |
E-3 |
2552.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13760.48 |
Day 36 |
1944.42 |
30-90 Days |
E-4 |
2128.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
28.24 |
Day 36 |
3.90 |
91-180 Days |
E-5 |
2.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15750.83 |
Day 36 |
649.44 |
<30 Days |
E-6 |
1002.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16478.45 |
Day 36 |
2167.66 |
<30 Days |
E-7 |
2676.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13237.45 |
Day 36 |
291.41 |
<30 Days |
E-8 |
2260.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4532.00 |
Day 36 |
265.37 |
30-90 Days |
E-9 |
559.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1423.65 |
Day 36 |
176.62 |
Open |
G-4 |
49.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2436.88 |
Day 36 |
90.41 |
91-180 Days |
IG-3 |
335.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3899.90 |
Day 36 |
418.52 |
<30 Days |
IG-4 |
638.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10933.11 |
Day 36 |
1421.50 |
Open |
IG-5 |
2148.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16414.14 |
Day 36 |
2360.79 |
Open |
IG-6 |
750.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13093.46 |
Day 36 |
354.25 |
30-90 Days |
IG-7 |
509.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14609.59 |
Day 36 |
200.12 |
91-180 Days |
IG-8 |
2525.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
122.38 |
Day 36 |
15.64 |
91-180 Days |
L-1 |
16.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8780.68 |
Day 36 |
472.55 |
91-180 Days |
L-10 |
1666.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7651.72 |
Day 36 |
633.02 |
<30 Days |
L-11 |
1225.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6210.34 |
Day 36 |
804.13 |
91-180 Days |
L-2 |
792.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7594.77 |
Day 36 |
1068.81 |
Open |
L-3 |
1186.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13045.28 |
Day 36 |
373.58 |
<30 Days |
L-4 |
1443.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7269.78 |
Day 36 |
531.67 |
<30 Days |
L-5 |
1324.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13750.27 |
Day 36 |
1203.39 |
Open |
L-6 |
289.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5090.60 |
Day 36 |
638.43 |
Open |
L-7 |
324.23 |
Yes |
Liberty National Bank |
Risk Management |