| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13413.25 |
Day 55 |
1370.09 |
<30 Days |
G-4 |
1016.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12901.69 |
Day 55 |
1040.68 |
91-180 Days |
IG-3 |
325.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14077.24 |
Day 55 |
2086.70 |
<30 Days |
IG-4 |
2678.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14734.14 |
Day 55 |
1465.46 |
91-180 Days |
IG-5 |
578.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3968.39 |
Day 55 |
338.29 |
<30 Days |
IG-6 |
305.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1569.52 |
Day 55 |
76.16 |
<30 Days |
IG-7 |
162.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14144.68 |
Day 55 |
1203.97 |
30-90 Days |
IG-8 |
1862.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16494.30 |
Day 55 |
866.32 |
<30 Days |
L-1 |
867.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3525.45 |
Day 55 |
492.54 |
30-90 Days |
L-10 |
205.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9772.49 |
Day 55 |
20.85 |
91-180 Days |
L-11 |
1327.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9779.71 |
Day 55 |
1043.08 |
30-90 Days |
L-2 |
1428.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15092.64 |
Day 55 |
1576.86 |
91-180 Days |
L-3 |
2837.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10027.78 |
Day 55 |
1263.17 |
<30 Days |
L-4 |
590.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7903.93 |
Day 55 |
892.53 |
Open |
L-5 |
982.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1933.00 |
Day 55 |
19.52 |
91-180 Days |
L-6 |
383.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12068.86 |
Day 55 |
492.44 |
91-180 Days |
L-7 |
2024.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16735.84 |
Day 55 |
1460.15 |
30-90 Days |
L-8 |
559.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6673.22 |
Day 55 |
283.90 |
<30 Days |
L-9 |
527.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1986.12 |
Day 55 |
180.41 |
<30 Days |
LC-1 |
258.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2164.72 |
Day 55 |
224.11 |
91-180 Days |
LC-2 |
140.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16893.35 |
Day 55 |
243.41 |
Open |
N-1 |
362.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8366.76 |
Day 55 |
532.33 |
30-90 Days |
N-2 |
1286.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14051.18 |
Day 55 |
839.58 |
91-180 Days |
N-3 |
2525.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11573.43 |
Day 55 |
1362.57 |
30-90 Days |
N-4 |
1044.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2984.72 |
Day 55 |
53.24 |
30-90 Days |
N-5 |
340.90 |
Yes |
Liberty National Bank |
Risk Management |