| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10384.27 |
Day 38 |
835.98 |
30-90 Days |
L-5 |
37.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17077.27 |
Day 38 |
2504.25 |
91-180 Days |
L-6 |
1471.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2019.30 |
Day 38 |
293.29 |
91-180 Days |
L-7 |
47.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1452.08 |
Day 38 |
139.26 |
Open |
L-8 |
229.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8244.87 |
Day 38 |
784.84 |
<30 Days |
L-9 |
1411.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8041.12 |
Day 38 |
530.47 |
91-180 Days |
LC-1 |
838.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10345.49 |
Day 38 |
933.04 |
<30 Days |
LC-2 |
400.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15095.03 |
Day 38 |
1881.52 |
30-90 Days |
N-1 |
2474.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11326.28 |
Day 38 |
1149.49 |
91-180 Days |
N-2 |
1869.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5870.35 |
Day 38 |
394.36 |
91-180 Days |
N-3 |
680.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6115.48 |
Day 38 |
759.77 |
30-90 Days |
N-4 |
1143.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3958.82 |
Day 38 |
340.84 |
30-90 Days |
N-5 |
629.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
999.67 |
Day 38 |
125.19 |
91-180 Days |
N-6 |
10.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17094.37 |
Day 38 |
883.99 |
91-180 Days |
N-7 |
1919.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2383.75 |
Day 38 |
265.96 |
Open |
P-1 |
408.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2085.37 |
Day 38 |
91.32 |
Open |
P-2 |
53.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2020.99 |
Day 38 |
284.07 |
30-90 Days |
S-8 |
29.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5199.59 |
Day 38 |
775.36 |
30-90 Days |
Y-1 |
214.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4887.89 |
Day 38 |
687.12 |
<30 Days |
Y-2 |
704.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7447.96 |
Day 38 |
336.79 |
Open |
Y-3 |
680.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16384.03 |
Day 38 |
1360.08 |
<30 Days |
Y-4 |
1232.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11559.48 |
Day 38 |
1562.40 |
30-90 Days |
Z-1 |
1481.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16722.80 |
Day 38 |
697.60 |
<30 Days |
A-2 |
1834.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16630.21 |
Day 38 |
909.67 |
30-90 Days |
A-3 |
3190.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9937.46 |
Day 38 |
418.66 |
91-180 Days |
A-4 |
790.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |