| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16462.45 |
Day 47 |
1297.19 |
91-180 Days |
L-4 |
863.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13203.21 |
Day 47 |
100.83 |
<30 Days |
L-5 |
2097.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5577.37 |
Day 47 |
707.04 |
Open |
L-6 |
788.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12512.71 |
Day 47 |
158.56 |
Open |
L-7 |
2223.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15388.10 |
Day 47 |
1834.79 |
91-180 Days |
L-8 |
1353.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11822.98 |
Day 47 |
1092.45 |
91-180 Days |
L-9 |
1538.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7604.87 |
Day 47 |
120.69 |
<30 Days |
LC-1 |
1002.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10806.29 |
Day 47 |
1190.94 |
Open |
LC-2 |
1956.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15050.26 |
Day 47 |
2193.54 |
30-90 Days |
N-1 |
1956.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8644.11 |
Day 47 |
1160.41 |
91-180 Days |
N-2 |
1113.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14845.84 |
Day 47 |
1975.02 |
91-180 Days |
N-3 |
1501.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3358.00 |
Day 47 |
495.11 |
91-180 Days |
N-4 |
468.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7475.61 |
Day 47 |
1076.71 |
91-180 Days |
N-5 |
475.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16777.86 |
Day 47 |
854.83 |
91-180 Days |
N-6 |
2300.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12072.90 |
Day 47 |
382.28 |
<30 Days |
N-7 |
750.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10256.90 |
Day 47 |
788.58 |
Open |
P-1 |
1636.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
476.10 |
Day 47 |
13.42 |
91-180 Days |
P-2 |
86.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13753.72 |
Day 47 |
75.45 |
91-180 Days |
S-8 |
1809.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6170.29 |
Day 47 |
673.89 |
<30 Days |
Y-1 |
1187.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4384.05 |
Day 47 |
102.65 |
91-180 Days |
Y-2 |
249.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16996.40 |
Day 47 |
2395.97 |
91-180 Days |
Y-3 |
39.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
589.06 |
Day 47 |
57.89 |
30-90 Days |
Y-4 |
32.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9872.38 |
Day 47 |
411.43 |
91-180 Days |
Z-1 |
1193.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12682.74 |
Day 47 |
1261.62 |
<30 Days |
A-2 |
1312.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7924.46 |
Day 47 |
937.36 |
91-180 Days |
A-3 |
178.86 |
No |
|
Operations |