| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9317.13 |
Day 41 |
1249.85 |
30-90 Days |
E-6 |
1303.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13155.52 |
Day 41 |
1144.78 |
30-90 Days |
E-7 |
719.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9971.54 |
Day 41 |
1142.24 |
<30 Days |
E-8 |
1385.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3786.35 |
Day 41 |
184.14 |
<30 Days |
E-9 |
318.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5185.25 |
Day 41 |
317.52 |
30-90 Days |
G-4 |
344.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14209.97 |
Day 41 |
1779.05 |
30-90 Days |
IG-3 |
1692.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8596.17 |
Day 41 |
747.59 |
<30 Days |
IG-4 |
1028.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15535.10 |
Day 41 |
239.40 |
<30 Days |
IG-5 |
1301.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16606.78 |
Day 41 |
1735.61 |
<30 Days |
IG-6 |
142.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4627.03 |
Day 41 |
485.64 |
<30 Days |
IG-7 |
854.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10969.56 |
Day 41 |
1359.03 |
30-90 Days |
IG-8 |
607.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11224.82 |
Day 41 |
1449.81 |
Open |
L-1 |
739.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2980.01 |
Day 41 |
225.09 |
30-90 Days |
L-10 |
540.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2329.14 |
Day 41 |
348.67 |
<30 Days |
L-11 |
368.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12019.58 |
Day 41 |
91.78 |
<30 Days |
L-2 |
1490.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
426.10 |
Day 41 |
10.55 |
30-90 Days |
L-3 |
43.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15548.97 |
Day 41 |
897.36 |
<30 Days |
L-4 |
2422.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16509.96 |
Day 41 |
1380.99 |
<30 Days |
L-5 |
747.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5731.05 |
Day 41 |
168.63 |
91-180 Days |
L-6 |
594.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16023.58 |
Day 41 |
1376.12 |
Open |
L-7 |
667.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4693.01 |
Day 41 |
64.35 |
Open |
L-8 |
394.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14097.69 |
Day 41 |
598.64 |
<30 Days |
L-9 |
1230.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10264.50 |
Day 41 |
418.30 |
91-180 Days |
LC-1 |
1897.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8964.13 |
Day 41 |
28.88 |
91-180 Days |
LC-2 |
17.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12187.82 |
Day 41 |
1378.44 |
30-90 Days |
N-1 |
1288.40 |
Yes |
Liberty Wealth Management LLC |
Legal |