| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12942.10 |
Day 50 |
1434.54 |
<30 Days |
E-5 |
116.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
405.42 |
Day 50 |
50.02 |
91-180 Days |
E-6 |
10.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6984.62 |
Day 50 |
495.99 |
30-90 Days |
E-7 |
1352.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8527.94 |
Day 50 |
512.37 |
91-180 Days |
E-8 |
247.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6113.38 |
Day 50 |
295.42 |
30-90 Days |
E-9 |
7.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8614.28 |
Day 50 |
778.31 |
Open |
G-4 |
1164.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9266.28 |
Day 50 |
922.02 |
<30 Days |
IG-3 |
1177.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16056.46 |
Day 50 |
1526.26 |
91-180 Days |
IG-4 |
69.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15760.78 |
Day 50 |
2021.10 |
91-180 Days |
IG-5 |
191.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8380.89 |
Day 50 |
976.28 |
30-90 Days |
IG-6 |
1497.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10902.74 |
Day 50 |
664.23 |
Open |
IG-7 |
2005.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16540.15 |
Day 50 |
547.60 |
30-90 Days |
IG-8 |
1665.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2551.89 |
Day 50 |
334.78 |
91-180 Days |
L-1 |
255.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2264.77 |
Day 50 |
152.16 |
91-180 Days |
L-10 |
270.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11073.80 |
Day 50 |
1574.08 |
<30 Days |
L-11 |
958.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15390.24 |
Day 50 |
665.60 |
91-180 Days |
L-2 |
2412.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11908.69 |
Day 50 |
863.95 |
91-180 Days |
L-3 |
669.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3304.36 |
Day 50 |
146.13 |
Open |
L-4 |
83.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6718.10 |
Day 50 |
262.54 |
<30 Days |
L-5 |
833.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16555.74 |
Day 50 |
643.09 |
Open |
L-6 |
1429.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
511.14 |
Day 50 |
26.23 |
30-90 Days |
L-7 |
7.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10211.71 |
Day 50 |
1259.81 |
91-180 Days |
L-8 |
1580.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6732.47 |
Day 50 |
319.69 |
30-90 Days |
L-9 |
10.98 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
374.53 |
Day 50 |
10.09 |
<30 Days |
LC-1 |
32.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9937.77 |
Day 50 |
527.55 |
Open |
LC-2 |
353.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |