| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11246.76 |
75 - 82 Days |
77.76 |
30-90 Days |
IG-1-Q |
486.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13202.19 |
75 - 82 Days |
610.70 |
30-90 Days |
IG-2-Q |
1793.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11101.79 |
75 - 82 Days |
1528.81 |
30-90 Days |
C-1 |
463.97 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2095.38 |
75 - 82 Days |
71.91 |
91-180 Days |
CB-4 |
6.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7550.19 |
75 - 82 Days |
1116.40 |
<30 Days |
E-10 |
485.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16967.26 |
75 - 82 Days |
717.34 |
<30 Days |
E-3 |
159.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17033.46 |
75 - 82 Days |
974.01 |
91-180 Days |
E-4 |
3121.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11765.08 |
75 - 82 Days |
510.60 |
Open |
E-5 |
1450.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9240.29 |
75 - 82 Days |
563.67 |
91-180 Days |
E-6 |
892.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
430.13 |
75 - 82 Days |
32.23 |
30-90 Days |
E-7 |
83.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1872.64 |
75 - 82 Days |
116.95 |
Open |
E-8 |
186.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6162.58 |
75 - 82 Days |
777.02 |
91-180 Days |
E-9 |
765.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
755.29 |
75 - 82 Days |
105.71 |
Open |
G-4 |
77.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7661.88 |
75 - 82 Days |
140.24 |
<30 Days |
IG-3 |
391.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2053.44 |
75 - 82 Days |
205.32 |
30-90 Days |
IG-4 |
151.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3703.65 |
75 - 82 Days |
473.77 |
Open |
IG-5 |
104.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6644.96 |
75 - 82 Days |
272.34 |
Open |
IG-6 |
852.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5255.68 |
75 - 82 Days |
344.39 |
<30 Days |
IG-7 |
334.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10132.14 |
75 - 82 Days |
624.50 |
91-180 Days |
IG-8 |
1838.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8860.47 |
75 - 82 Days |
806.06 |
<30 Days |
L-1 |
640.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3970.77 |
75 - 82 Days |
195.01 |
Open |
L-10 |
178.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2228.46 |
75 - 82 Days |
166.36 |
<30 Days |
L-11 |
267.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9325.69 |
75 - 82 Days |
1269.26 |
<30 Days |
L-2 |
482.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4217.56 |
75 - 82 Days |
509.18 |
<30 Days |
L-3 |
720.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10337.33 |
75 - 82 Days |
993.27 |
30-90 Days |
L-4 |
8.50 |
No |
|
Operations |