| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12361.90 |
Day 57 |
1748.58 |
<30 Days |
E-7 |
1744.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4190.75 |
Day 57 |
294.53 |
<30 Days |
E-8 |
72.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16916.90 |
Day 57 |
1997.04 |
30-90 Days |
E-9 |
3263.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6276.11 |
Day 57 |
513.75 |
30-90 Days |
G-4 |
938.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7817.38 |
Day 57 |
630.80 |
<30 Days |
IG-3 |
366.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8393.42 |
Day 57 |
1234.03 |
91-180 Days |
IG-4 |
1223.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4309.97 |
Day 57 |
88.82 |
30-90 Days |
IG-5 |
830.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11333.22 |
Day 57 |
453.86 |
91-180 Days |
IG-6 |
1143.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15042.61 |
Day 57 |
521.82 |
<30 Days |
IG-7 |
882.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13999.50 |
Day 57 |
1629.75 |
Open |
IG-8 |
1530.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17066.95 |
Day 57 |
218.37 |
<30 Days |
L-1 |
2216.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14011.17 |
Day 57 |
2059.28 |
Open |
L-10 |
178.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5668.82 |
Day 57 |
328.63 |
91-180 Days |
L-11 |
445.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8801.60 |
Day 57 |
1070.81 |
91-180 Days |
L-2 |
850.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
156.01 |
Day 57 |
22.89 |
91-180 Days |
L-3 |
15.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10278.71 |
Day 57 |
473.14 |
Open |
L-4 |
111.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6258.77 |
Day 57 |
145.36 |
30-90 Days |
L-5 |
19.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2001.24 |
Day 57 |
224.88 |
30-90 Days |
L-6 |
50.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10532.92 |
Day 57 |
318.38 |
91-180 Days |
L-7 |
285.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1987.73 |
Day 57 |
136.25 |
91-180 Days |
L-8 |
387.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4558.76 |
Day 57 |
232.17 |
<30 Days |
L-9 |
874.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6340.49 |
Day 57 |
568.93 |
<30 Days |
LC-1 |
621.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
906.11 |
Day 57 |
54.59 |
<30 Days |
LC-2 |
118.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9139.55 |
Day 57 |
56.69 |
Open |
N-1 |
1192.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12038.53 |
Day 57 |
1424.75 |
91-180 Days |
N-2 |
847.93 |
No |
|
Treasury |