| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12326.89 |
Day 42 |
982.39 |
<30 Days |
G-3-Q |
1950.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13823.69 |
Day 42 |
1738.06 |
<30 Days |
S-5-Q |
2419.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3056.73 |
Day 42 |
4.69 |
91-180 Days |
S-6-Q |
342.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15630.40 |
Day 42 |
2242.58 |
91-180 Days |
S-7-Q |
875.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1975.36 |
Day 42 |
83.08 |
Open |
E-1-Q |
88.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14201.65 |
Day 42 |
597.78 |
<30 Days |
E-2-Q |
1786.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17136.47 |
Day 42 |
1776.86 |
91-180 Days |
IG-1-Q |
1006.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11146.84 |
Day 42 |
399.47 |
Open |
IG-2-Q |
106.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1767.85 |
Day 42 |
158.56 |
30-90 Days |
C-1 |
92.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
190.07 |
Day 42 |
14.90 |
<30 Days |
CB-4 |
28.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5793.56 |
Day 42 |
630.66 |
<30 Days |
E-10 |
261.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3421.77 |
Day 42 |
354.79 |
30-90 Days |
E-3 |
106.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15324.08 |
Day 42 |
1083.19 |
30-90 Days |
E-4 |
2848.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10857.36 |
Day 42 |
792.50 |
Open |
E-5 |
1026.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14349.42 |
Day 42 |
426.95 |
30-90 Days |
E-6 |
1430.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5204.90 |
Day 42 |
426.63 |
30-90 Days |
E-7 |
362.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3633.95 |
Day 42 |
414.85 |
91-180 Days |
E-8 |
348.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11259.18 |
Day 42 |
390.12 |
91-180 Days |
E-9 |
2020.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16596.84 |
Day 42 |
1406.73 |
Open |
G-4 |
1194.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12858.22 |
Day 42 |
1305.76 |
30-90 Days |
IG-3 |
47.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6322.78 |
Day 42 |
858.82 |
30-90 Days |
IG-4 |
899.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14663.41 |
Day 42 |
124.62 |
91-180 Days |
IG-5 |
869.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1448.80 |
Day 42 |
46.10 |
30-90 Days |
IG-6 |
176.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3758.76 |
Day 42 |
395.15 |
<30 Days |
IG-7 |
309.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12766.96 |
Day 42 |
1521.59 |
<30 Days |
IG-8 |
1693.02 |
Yes |
Liberty Wealth Management LLC |
Legal |