| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1111.55 |
Day 56 |
68.34 |
30-90 Days |
L-3 |
158.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11119.17 |
Day 56 |
847.21 |
<30 Days |
L-4 |
389.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2952.14 |
Day 56 |
345.40 |
91-180 Days |
L-5 |
51.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10598.21 |
Day 56 |
875.45 |
30-90 Days |
L-6 |
644.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2977.33 |
Day 56 |
353.94 |
91-180 Days |
L-7 |
370.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6171.24 |
Day 56 |
785.58 |
30-90 Days |
L-8 |
163.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4567.09 |
Day 56 |
211.99 |
Open |
L-9 |
288.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3247.15 |
Day 56 |
139.63 |
30-90 Days |
LC-1 |
231.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3086.59 |
Day 56 |
460.32 |
30-90 Days |
LC-2 |
106.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15785.95 |
Day 56 |
1506.41 |
91-180 Days |
N-1 |
295.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7777.26 |
Day 56 |
507.48 |
30-90 Days |
N-2 |
215.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11384.03 |
Day 56 |
939.01 |
Open |
N-3 |
635.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3357.84 |
Day 56 |
482.47 |
30-90 Days |
N-4 |
5.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13085.60 |
Day 56 |
530.08 |
<30 Days |
N-5 |
711.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14553.02 |
Day 56 |
1367.68 |
30-90 Days |
N-6 |
1208.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2166.67 |
Day 56 |
297.41 |
Open |
N-7 |
26.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1926.74 |
Day 56 |
25.13 |
91-180 Days |
P-1 |
182.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2785.11 |
Day 56 |
219.20 |
<30 Days |
P-2 |
107.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1799.89 |
Day 56 |
79.10 |
Open |
S-8 |
197.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4652.27 |
Day 56 |
276.34 |
91-180 Days |
Y-1 |
447.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16861.44 |
Day 56 |
872.76 |
<30 Days |
Y-2 |
3357.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10974.33 |
Day 56 |
239.99 |
Open |
Y-3 |
79.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1598.26 |
Day 56 |
44.58 |
Open |
Y-4 |
172.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15045.59 |
Day 56 |
287.56 |
91-180 Days |
Z-1 |
1147.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13704.38 |
Day 56 |
1208.78 |
<30 Days |
A-2 |
1394.51 |
Yes |
Liberty National Bank |
Treasury |