| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8190.53 |
Day 43 |
986.57 |
30-90 Days |
LC-1 |
1487.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11029.32 |
Day 43 |
702.94 |
30-90 Days |
LC-2 |
1751.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16036.99 |
Day 43 |
254.43 |
<30 Days |
N-1 |
1434.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17015.01 |
Day 43 |
48.42 |
Open |
N-2 |
2676.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8054.48 |
Day 43 |
388.09 |
30-90 Days |
N-3 |
461.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3561.43 |
Day 43 |
366.34 |
Open |
N-4 |
199.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14281.23 |
Day 43 |
1784.58 |
Open |
N-5 |
2193.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9237.39 |
Day 43 |
177.28 |
91-180 Days |
N-6 |
558.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7925.69 |
Day 43 |
761.82 |
<30 Days |
N-7 |
967.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12160.00 |
Day 43 |
127.57 |
91-180 Days |
P-1 |
1242.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12457.97 |
Day 43 |
1462.50 |
30-90 Days |
P-2 |
205.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6496.73 |
Day 43 |
214.14 |
30-90 Days |
S-8 |
503.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4689.55 |
Day 43 |
389.49 |
<30 Days |
Y-1 |
602.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5900.63 |
Day 43 |
556.01 |
<30 Days |
Y-2 |
547.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2681.80 |
Day 43 |
242.41 |
30-90 Days |
Y-3 |
326.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3639.85 |
Day 43 |
290.64 |
30-90 Days |
Y-4 |
560.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3946.92 |
Day 43 |
556.50 |
91-180 Days |
Z-1 |
785.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16696.59 |
Day 43 |
1429.09 |
91-180 Days |
A-2 |
3274.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1507.40 |
Day 43 |
20.32 |
Open |
A-3 |
180.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9414.83 |
Day 43 |
781.68 |
Open |
A-4 |
1489.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13974.17 |
Day 43 |
1301.46 |
91-180 Days |
A-5 |
2366.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13510.56 |
Day 43 |
1928.18 |
30-90 Days |
CB-1 |
1911.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13568.01 |
Day 43 |
1779.67 |
30-90 Days |
CB-2 |
769.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8311.54 |
Day 43 |
676.90 |
30-90 Days |
CB-3 |
1513.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
837.67 |
Day 43 |
81.93 |
Open |
E-1 |
3.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |