| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1423.94 |
Day 39 |
95.43 |
91-180 Days |
N-5 |
188.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6438.80 |
Day 39 |
629.03 |
30-90 Days |
N-6 |
1221.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10486.06 |
Day 39 |
999.70 |
Open |
N-7 |
1048.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3104.86 |
Day 39 |
431.23 |
<30 Days |
P-1 |
464.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14658.78 |
Day 39 |
395.72 |
Open |
P-2 |
29.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6685.90 |
Day 39 |
829.92 |
30-90 Days |
S-8 |
995.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6973.22 |
Day 39 |
538.64 |
<30 Days |
Y-1 |
106.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14098.14 |
Day 39 |
1132.09 |
Open |
Y-2 |
2803.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7740.40 |
Day 39 |
999.48 |
91-180 Days |
Y-3 |
845.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12245.00 |
Day 39 |
875.83 |
91-180 Days |
Y-4 |
1106.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5915.82 |
Day 39 |
387.82 |
<30 Days |
Z-1 |
87.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7021.57 |
Day 39 |
309.73 |
<30 Days |
A-2 |
614.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14136.58 |
Day 39 |
1123.80 |
30-90 Days |
A-3 |
2443.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2361.10 |
Day 39 |
70.10 |
Open |
A-4 |
243.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12174.80 |
Day 39 |
15.85 |
<30 Days |
A-5 |
384.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7230.19 |
Day 39 |
1009.46 |
30-90 Days |
CB-1 |
477.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16798.84 |
Day 39 |
1092.72 |
Open |
CB-2 |
2753.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5158.42 |
Day 39 |
399.35 |
91-180 Days |
CB-3 |
45.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15154.73 |
Day 39 |
1923.25 |
30-90 Days |
E-1 |
150.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7111.54 |
Day 39 |
375.65 |
<30 Days |
E-2 |
1239.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8155.47 |
Day 39 |
1076.03 |
<30 Days |
G-1 |
1436.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16900.30 |
Day 39 |
1033.41 |
<30 Days |
G-2 |
1964.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15616.89 |
Day 39 |
516.16 |
Open |
G-3 |
1559.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7663.93 |
Day 39 |
772.72 |
<30 Days |
IG-1 |
964.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16088.92 |
Day 39 |
27.61 |
91-180 Days |
IG-2 |
2248.62 |
No |
|
Legal |