| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8136.85 |
61 - 67 Days |
963.07 |
91-180 Days |
L-8 |
567.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11805.23 |
61 - 67 Days |
1231.82 |
Open |
L-9 |
1749.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14253.45 |
61 - 67 Days |
1321.73 |
Open |
LC-1 |
1431.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7436.45 |
61 - 67 Days |
369.83 |
30-90 Days |
LC-2 |
87.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13664.31 |
61 - 67 Days |
543.34 |
30-90 Days |
N-1 |
2027.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9454.46 |
61 - 67 Days |
767.80 |
<30 Days |
N-2 |
513.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15181.70 |
61 - 67 Days |
2003.70 |
Open |
N-3 |
1639.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6171.78 |
61 - 67 Days |
418.72 |
Open |
N-4 |
493.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9458.58 |
61 - 67 Days |
1172.82 |
<30 Days |
N-5 |
1565.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5775.45 |
61 - 67 Days |
646.08 |
Open |
N-6 |
982.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15824.97 |
61 - 67 Days |
2143.93 |
30-90 Days |
N-7 |
989.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9104.76 |
61 - 67 Days |
570.52 |
<30 Days |
P-1 |
617.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4012.26 |
61 - 67 Days |
478.73 |
Open |
P-2 |
249.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6857.90 |
61 - 67 Days |
152.50 |
30-90 Days |
S-8 |
1366.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
502.03 |
61 - 67 Days |
11.30 |
Open |
Y-1 |
20.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9780.22 |
61 - 67 Days |
974.11 |
30-90 Days |
Y-2 |
1114.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15889.46 |
61 - 67 Days |
537.02 |
Open |
Y-3 |
1667.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1044.92 |
61 - 67 Days |
41.22 |
Open |
Y-4 |
60.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9249.10 |
61 - 67 Days |
1260.63 |
91-180 Days |
Z-1 |
1834.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9956.07 |
61 - 67 Days |
780.66 |
<30 Days |
A-2 |
896.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7822.10 |
61 - 67 Days |
197.08 |
91-180 Days |
A-3 |
173.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14622.03 |
61 - 67 Days |
2062.03 |
Open |
A-4 |
102.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1398.31 |
61 - 67 Days |
121.08 |
91-180 Days |
A-5 |
45.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11756.23 |
61 - 67 Days |
1456.18 |
91-180 Days |
CB-1 |
420.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5332.88 |
61 - 67 Days |
311.42 |
30-90 Days |
CB-2 |
754.39 |
No |
|
Operations |