| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10038.78 |
Day 54 |
36.95 |
91-180 Days |
IG-2-Q |
1532.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
913.76 |
Day 54 |
82.19 |
30-90 Days |
C-1 |
53.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12588.71 |
Day 54 |
1135.76 |
30-90 Days |
CB-4 |
1638.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10194.92 |
Day 54 |
810.59 |
<30 Days |
E-10 |
1576.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15399.41 |
Day 54 |
847.69 |
91-180 Days |
E-3 |
221.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4739.41 |
Day 54 |
95.81 |
91-180 Days |
E-4 |
143.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14977.07 |
Day 54 |
738.29 |
30-90 Days |
E-5 |
331.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10673.76 |
Day 54 |
589.23 |
<30 Days |
E-6 |
2001.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8164.53 |
Day 54 |
192.60 |
91-180 Days |
E-7 |
1543.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5565.83 |
Day 54 |
443.81 |
91-180 Days |
E-8 |
71.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5407.11 |
Day 54 |
674.30 |
91-180 Days |
E-9 |
115.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14486.22 |
Day 54 |
787.68 |
91-180 Days |
G-4 |
882.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
433.10 |
Day 54 |
63.40 |
Open |
IG-3 |
8.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7623.15 |
Day 54 |
377.25 |
91-180 Days |
IG-4 |
862.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1468.79 |
Day 54 |
162.40 |
30-90 Days |
IG-5 |
216.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14788.93 |
Day 54 |
508.11 |
30-90 Days |
IG-6 |
216.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6268.05 |
Day 54 |
345.75 |
Open |
IG-7 |
913.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9486.73 |
Day 54 |
1291.55 |
30-90 Days |
IG-8 |
551.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3936.16 |
Day 54 |
104.54 |
91-180 Days |
L-1 |
783.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2378.00 |
Day 54 |
175.49 |
30-90 Days |
L-10 |
51.81 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3268.19 |
Day 54 |
23.47 |
30-90 Days |
L-11 |
130.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7853.57 |
Day 54 |
240.68 |
Open |
L-2 |
62.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12190.88 |
Day 54 |
1514.96 |
91-180 Days |
L-3 |
1994.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6047.02 |
Day 54 |
201.58 |
30-90 Days |
L-4 |
260.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15896.69 |
Day 54 |
843.96 |
30-90 Days |
L-5 |
1732.49 |
Yes |
Liberty Wealth Management LLC |
Finance |