| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10718.99 |
Day 60 |
7.21 |
Open |
IG-7 |
1450.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9660.15 |
Day 60 |
210.28 |
Open |
IG-8 |
297.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12163.65 |
Day 60 |
431.40 |
30-90 Days |
L-1 |
843.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6147.99 |
Day 60 |
151.03 |
Open |
L-10 |
207.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10278.93 |
Day 60 |
655.60 |
91-180 Days |
L-11 |
2047.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3435.77 |
Day 60 |
67.70 |
<30 Days |
L-2 |
401.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10392.72 |
Day 60 |
811.12 |
Open |
L-3 |
862.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11842.74 |
Day 60 |
480.84 |
Open |
L-4 |
2068.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15795.93 |
Day 60 |
1887.09 |
30-90 Days |
L-5 |
232.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3679.80 |
Day 60 |
129.40 |
91-180 Days |
L-6 |
440.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8799.64 |
Day 60 |
1298.85 |
<30 Days |
L-7 |
531.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13074.80 |
Day 60 |
1160.95 |
30-90 Days |
L-8 |
943.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13819.53 |
Day 60 |
1906.67 |
91-180 Days |
L-9 |
2117.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14600.60 |
Day 60 |
626.75 |
91-180 Days |
LC-1 |
1805.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17127.14 |
Day 60 |
627.52 |
30-90 Days |
LC-2 |
3075.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8863.92 |
Day 60 |
365.72 |
<30 Days |
N-1 |
228.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12118.71 |
Day 60 |
564.78 |
30-90 Days |
N-2 |
1413.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
311.29 |
Day 60 |
21.12 |
Open |
N-3 |
46.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14114.10 |
Day 60 |
780.67 |
91-180 Days |
N-4 |
1725.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10497.70 |
Day 60 |
680.50 |
<30 Days |
N-5 |
1691.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11725.12 |
Day 60 |
1640.14 |
<30 Days |
N-6 |
683.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12902.27 |
Day 60 |
222.60 |
91-180 Days |
N-7 |
1971.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2213.16 |
Day 60 |
96.57 |
<30 Days |
P-1 |
112.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11742.57 |
Day 60 |
110.75 |
<30 Days |
P-2 |
1551.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
88.15 |
Day 60 |
5.11 |
30-90 Days |
S-8 |
13.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |