| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3662.20 |
Day 44 |
464.15 |
<30 Days |
CB-3-Q |
9.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15249.24 |
Day 44 |
972.00 |
<30 Days |
G-1-Q |
1768.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15001.23 |
Day 44 |
2037.65 |
30-90 Days |
G-2-Q |
294.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7564.24 |
Day 44 |
443.26 |
91-180 Days |
G-3-Q |
171.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2317.42 |
Day 44 |
238.03 |
<30 Days |
S-5-Q |
86.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16040.11 |
Day 44 |
1764.96 |
Open |
S-6-Q |
2766.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13064.17 |
Day 44 |
919.97 |
Open |
S-7-Q |
1193.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3797.75 |
Day 44 |
142.77 |
<30 Days |
E-1-Q |
165.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3287.25 |
Day 44 |
341.17 |
<30 Days |
E-2-Q |
296.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8013.68 |
Day 44 |
773.35 |
91-180 Days |
IG-1-Q |
619.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
983.49 |
Day 44 |
78.05 |
30-90 Days |
IG-2-Q |
46.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
880.40 |
Day 44 |
38.61 |
91-180 Days |
C-1 |
87.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15894.62 |
Day 44 |
215.66 |
Open |
CB-4 |
2019.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8569.47 |
Day 44 |
1002.20 |
30-90 Days |
E-10 |
1654.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8985.20 |
Day 44 |
1274.25 |
91-180 Days |
E-3 |
419.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5168.53 |
Day 44 |
768.28 |
30-90 Days |
E-4 |
857.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13309.64 |
Day 44 |
210.11 |
30-90 Days |
E-5 |
2313.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16779.57 |
Day 44 |
48.31 |
<30 Days |
E-6 |
606.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16541.65 |
Day 44 |
716.19 |
91-180 Days |
E-7 |
2115.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2121.28 |
Day 44 |
92.69 |
91-180 Days |
E-8 |
321.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2990.81 |
Day 44 |
162.20 |
<30 Days |
E-9 |
566.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3521.77 |
Day 44 |
364.71 |
Open |
G-4 |
643.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17153.25 |
Day 44 |
613.67 |
<30 Days |
IG-3 |
1842.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9268.17 |
Day 44 |
1295.24 |
30-90 Days |
IG-4 |
1424.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3872.80 |
Day 44 |
239.86 |
91-180 Days |
IG-5 |
455.25 |
Yes |
Liberty Wealth Management LLC |
Legal |