| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16195.43 |
83 - 90 Days |
1711.29 |
91-180 Days |
E-9 |
1267.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2850.88 |
83 - 90 Days |
423.50 |
<30 Days |
G-4 |
85.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1981.14 |
83 - 90 Days |
61.16 |
<30 Days |
IG-3 |
14.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2173.53 |
83 - 90 Days |
61.24 |
Open |
IG-4 |
50.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9329.68 |
83 - 90 Days |
971.92 |
<30 Days |
IG-5 |
245.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12738.11 |
83 - 90 Days |
1752.99 |
91-180 Days |
IG-6 |
828.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12040.53 |
83 - 90 Days |
1043.59 |
<30 Days |
IG-7 |
11.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3705.48 |
83 - 90 Days |
195.26 |
30-90 Days |
IG-8 |
531.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5917.30 |
83 - 90 Days |
356.23 |
30-90 Days |
L-1 |
780.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2430.44 |
83 - 90 Days |
168.80 |
91-180 Days |
L-10 |
485.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14241.22 |
83 - 90 Days |
1040.80 |
Open |
L-11 |
2154.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13337.53 |
83 - 90 Days |
408.79 |
Open |
L-2 |
310.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4142.58 |
83 - 90 Days |
277.26 |
<30 Days |
L-3 |
496.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1097.11 |
83 - 90 Days |
105.13 |
91-180 Days |
L-4 |
25.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11854.87 |
83 - 90 Days |
1345.30 |
Open |
L-5 |
2265.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11107.80 |
83 - 90 Days |
1052.01 |
<30 Days |
L-6 |
993.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14232.36 |
83 - 90 Days |
896.17 |
<30 Days |
L-7 |
1442.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17155.06 |
83 - 90 Days |
526.78 |
91-180 Days |
L-8 |
2528.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5721.98 |
83 - 90 Days |
491.08 |
Open |
L-9 |
843.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
591.22 |
83 - 90 Days |
77.01 |
91-180 Days |
LC-1 |
114.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11786.14 |
83 - 90 Days |
1715.46 |
<30 Days |
LC-2 |
1062.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1574.14 |
83 - 90 Days |
100.56 |
91-180 Days |
N-1 |
264.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8379.31 |
83 - 90 Days |
1035.10 |
<30 Days |
N-2 |
1518.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8184.58 |
83 - 90 Days |
691.09 |
Open |
N-3 |
1430.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8236.71 |
83 - 90 Days |
871.54 |
Open |
N-4 |
32.84 |
No |
|
Finance |