| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1135.42 |
75 - 82 Days |
88.41 |
Open |
L-5 |
112.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6982.75 |
75 - 82 Days |
361.79 |
30-90 Days |
L-6 |
980.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13332.63 |
75 - 82 Days |
1565.65 |
Open |
L-7 |
825.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15239.55 |
75 - 82 Days |
1904.17 |
<30 Days |
L-8 |
2578.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7203.35 |
75 - 82 Days |
502.68 |
Open |
L-9 |
178.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
738.18 |
75 - 82 Days |
81.23 |
<30 Days |
LC-1 |
12.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10109.12 |
75 - 82 Days |
966.09 |
Open |
LC-2 |
1649.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1664.17 |
75 - 82 Days |
29.05 |
91-180 Days |
N-1 |
221.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2368.98 |
75 - 82 Days |
77.93 |
91-180 Days |
N-2 |
194.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15652.14 |
75 - 82 Days |
1574.92 |
91-180 Days |
N-3 |
154.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3267.81 |
75 - 82 Days |
68.52 |
30-90 Days |
N-4 |
308.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3972.31 |
75 - 82 Days |
13.53 |
91-180 Days |
N-5 |
62.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15270.00 |
75 - 82 Days |
2248.45 |
91-180 Days |
N-6 |
1838.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13669.04 |
75 - 82 Days |
902.55 |
30-90 Days |
N-7 |
616.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9543.37 |
75 - 82 Days |
352.11 |
30-90 Days |
P-1 |
1878.59 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12817.58 |
75 - 82 Days |
64.33 |
30-90 Days |
P-2 |
1034.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9187.79 |
75 - 82 Days |
119.09 |
30-90 Days |
S-8 |
603.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17132.77 |
75 - 82 Days |
2213.52 |
Open |
Y-1 |
423.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
844.82 |
75 - 82 Days |
7.64 |
Open |
Y-2 |
162.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8637.05 |
75 - 82 Days |
77.36 |
30-90 Days |
Y-3 |
194.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9761.64 |
75 - 82 Days |
953.89 |
91-180 Days |
Y-4 |
1477.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6232.87 |
75 - 82 Days |
819.36 |
<30 Days |
Z-1 |
888.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15387.57 |
75 - 82 Days |
905.27 |
30-90 Days |
A-2 |
248.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12148.37 |
75 - 82 Days |
1389.90 |
<30 Days |
A-3 |
754.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11840.96 |
75 - 82 Days |
416.09 |
<30 Days |
A-4 |
1108.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |