| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2682.29 |
83 - 90 Days |
197.29 |
91-180 Days |
CB-2-Q |
489.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11046.35 |
83 - 90 Days |
1098.95 |
<30 Days |
S-1-Q |
1812.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9301.38 |
83 - 90 Days |
155.10 |
Open |
S-2-Q |
889.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15648.33 |
83 - 90 Days |
976.20 |
30-90 Days |
S-3-Q |
1881.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5520.53 |
83 - 90 Days |
704.83 |
Open |
S-4-Q |
30.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8711.64 |
83 - 90 Days |
1298.27 |
<30 Days |
CB-3-Q |
928.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8401.71 |
83 - 90 Days |
495.27 |
Open |
G-1-Q |
1576.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11589.66 |
83 - 90 Days |
1126.86 |
Open |
G-2-Q |
1165.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14178.98 |
83 - 90 Days |
550.37 |
30-90 Days |
G-3-Q |
2622.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14159.81 |
83 - 90 Days |
1596.14 |
Open |
S-5-Q |
627.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16354.99 |
83 - 90 Days |
2277.87 |
<30 Days |
S-6-Q |
476.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
923.50 |
83 - 90 Days |
105.39 |
91-180 Days |
S-7-Q |
95.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7365.61 |
83 - 90 Days |
481.05 |
<30 Days |
E-1-Q |
466.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16803.49 |
83 - 90 Days |
1206.85 |
30-90 Days |
E-2-Q |
2471.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
722.12 |
83 - 90 Days |
80.19 |
91-180 Days |
IG-1-Q |
95.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15676.93 |
83 - 90 Days |
1373.58 |
Open |
IG-2-Q |
1960.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5457.58 |
83 - 90 Days |
23.47 |
91-180 Days |
C-1 |
244.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2752.86 |
83 - 90 Days |
330.34 |
<30 Days |
CB-4 |
389.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10144.77 |
83 - 90 Days |
1149.75 |
91-180 Days |
E-10 |
1384.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11203.37 |
83 - 90 Days |
859.32 |
30-90 Days |
E-3 |
595.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6704.08 |
83 - 90 Days |
927.86 |
30-90 Days |
E-4 |
411.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12005.45 |
83 - 90 Days |
1692.69 |
30-90 Days |
E-5 |
1255.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4597.56 |
83 - 90 Days |
431.20 |
Open |
E-6 |
703.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4992.21 |
83 - 90 Days |
238.26 |
Open |
E-7 |
740.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9508.79 |
83 - 90 Days |
469.90 |
30-90 Days |
E-8 |
30.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |