| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4989.09 |
68 - 74 Days |
252.79 |
<30 Days |
IG-4 |
522.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14338.05 |
68 - 74 Days |
1489.87 |
Open |
IG-5 |
969.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11601.52 |
68 - 74 Days |
209.46 |
Open |
IG-6 |
553.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16136.18 |
68 - 74 Days |
1525.18 |
30-90 Days |
IG-7 |
141.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5563.25 |
68 - 74 Days |
246.74 |
Open |
IG-8 |
610.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7170.84 |
68 - 74 Days |
371.11 |
<30 Days |
L-1 |
441.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1322.53 |
68 - 74 Days |
164.02 |
Open |
L-10 |
95.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3362.64 |
68 - 74 Days |
332.89 |
91-180 Days |
L-11 |
574.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13061.15 |
68 - 74 Days |
940.19 |
30-90 Days |
L-2 |
1294.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12897.14 |
68 - 74 Days |
1903.10 |
<30 Days |
L-3 |
176.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10011.47 |
68 - 74 Days |
20.57 |
91-180 Days |
L-4 |
1542.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4157.20 |
68 - 74 Days |
295.15 |
<30 Days |
L-5 |
75.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7075.63 |
68 - 74 Days |
500.06 |
<30 Days |
L-6 |
1031.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4808.06 |
68 - 74 Days |
419.00 |
30-90 Days |
L-7 |
772.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10566.44 |
68 - 74 Days |
171.11 |
<30 Days |
L-8 |
514.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5658.58 |
68 - 74 Days |
133.48 |
91-180 Days |
L-9 |
791.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2176.68 |
68 - 74 Days |
284.57 |
91-180 Days |
LC-1 |
346.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1612.10 |
68 - 74 Days |
57.11 |
Open |
LC-2 |
290.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5155.50 |
68 - 74 Days |
332.69 |
91-180 Days |
N-1 |
898.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2721.43 |
68 - 74 Days |
173.09 |
91-180 Days |
N-2 |
463.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9612.11 |
68 - 74 Days |
174.09 |
30-90 Days |
N-3 |
792.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7339.50 |
68 - 74 Days |
152.14 |
91-180 Days |
N-4 |
750.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10267.23 |
68 - 74 Days |
1231.03 |
91-180 Days |
N-5 |
1840.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9256.42 |
68 - 74 Days |
1133.27 |
30-90 Days |
N-6 |
1702.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13960.34 |
68 - 74 Days |
581.31 |
30-90 Days |
N-7 |
1059.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |