| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8375.35 |
Day 42 |
329.16 |
Open |
L-1 |
870.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11016.38 |
Day 42 |
1589.91 |
Open |
L-10 |
2172.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
684.98 |
Day 42 |
31.51 |
<30 Days |
L-11 |
116.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8845.88 |
Day 42 |
372.14 |
30-90 Days |
L-2 |
5.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3841.19 |
Day 42 |
117.58 |
91-180 Days |
L-3 |
334.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
398.36 |
Day 42 |
33.31 |
<30 Days |
L-4 |
30.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7999.99 |
Day 42 |
502.49 |
30-90 Days |
L-5 |
1253.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1798.14 |
Day 42 |
151.03 |
91-180 Days |
L-6 |
203.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16974.04 |
Day 42 |
881.17 |
<30 Days |
L-7 |
1650.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12439.86 |
Day 42 |
557.00 |
30-90 Days |
L-8 |
1264.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1563.76 |
Day 42 |
161.10 |
30-90 Days |
L-9 |
32.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3226.77 |
Day 42 |
204.97 |
Open |
LC-1 |
208.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10864.73 |
Day 42 |
184.63 |
Open |
LC-2 |
241.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9863.38 |
Day 42 |
1260.37 |
91-180 Days |
N-1 |
51.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2871.78 |
Day 42 |
412.51 |
91-180 Days |
N-2 |
289.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11057.15 |
Day 42 |
1312.45 |
30-90 Days |
N-3 |
1983.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3534.60 |
Day 42 |
6.61 |
Open |
N-4 |
337.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3042.31 |
Day 42 |
202.11 |
<30 Days |
N-5 |
56.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2550.64 |
Day 42 |
88.21 |
30-90 Days |
N-6 |
489.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12727.38 |
Day 42 |
526.19 |
<30 Days |
N-7 |
1352.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14667.66 |
Day 42 |
907.99 |
<30 Days |
P-1 |
2365.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14145.98 |
Day 42 |
1720.47 |
30-90 Days |
P-2 |
2559.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1349.55 |
Day 42 |
123.81 |
91-180 Days |
S-8 |
35.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14250.93 |
Day 42 |
1345.07 |
91-180 Days |
Y-1 |
2544.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
578.26 |
Day 42 |
48.11 |
30-90 Days |
Y-2 |
74.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |