| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7376.11 |
Day 49 |
433.05 |
91-180 Days |
S-6-Q |
977.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8656.27 |
Day 49 |
770.22 |
30-90 Days |
S-7-Q |
950.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13102.90 |
Day 49 |
763.99 |
30-90 Days |
E-1-Q |
1323.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10941.93 |
Day 49 |
1251.51 |
<30 Days |
E-2-Q |
580.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8620.82 |
Day 49 |
820.28 |
30-90 Days |
IG-1-Q |
729.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8716.84 |
Day 49 |
559.37 |
Open |
IG-2-Q |
704.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4656.37 |
Day 49 |
635.59 |
<30 Days |
C-1 |
233.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10369.62 |
Day 49 |
348.03 |
91-180 Days |
CB-4 |
1659.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2968.23 |
Day 49 |
255.09 |
<30 Days |
E-10 |
154.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3509.03 |
Day 49 |
71.41 |
<30 Days |
E-3 |
434.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10872.87 |
Day 49 |
444.15 |
<30 Days |
E-4 |
1716.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1118.13 |
Day 49 |
107.63 |
91-180 Days |
E-5 |
81.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14261.32 |
Day 49 |
1285.06 |
<30 Days |
E-6 |
1994.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8184.66 |
Day 49 |
1086.16 |
30-90 Days |
E-7 |
33.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14204.78 |
Day 49 |
836.05 |
<30 Days |
E-8 |
2616.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6712.84 |
Day 49 |
369.63 |
Open |
E-9 |
1223.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13017.32 |
Day 49 |
606.83 |
91-180 Days |
G-4 |
2268.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
73.29 |
Day 49 |
10.47 |
Open |
IG-3 |
13.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5448.32 |
Day 49 |
139.85 |
91-180 Days |
IG-4 |
1040.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8207.22 |
Day 49 |
800.52 |
Open |
IG-5 |
1262.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11392.56 |
Day 49 |
864.65 |
91-180 Days |
IG-6 |
1195.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11027.05 |
Day 49 |
398.38 |
30-90 Days |
IG-7 |
1179.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2034.88 |
Day 49 |
52.73 |
91-180 Days |
IG-8 |
306.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8130.02 |
Day 49 |
504.45 |
<30 Days |
L-1 |
1286.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9535.90 |
Day 49 |
176.46 |
91-180 Days |
L-10 |
1706.20 |
No |
|
Risk Management |