| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10976.79 |
83 - 90 Days |
643.84 |
Open |
N-5 |
1165.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11160.83 |
83 - 90 Days |
1104.66 |
Open |
N-6 |
968.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3058.86 |
83 - 90 Days |
164.30 |
Open |
N-7 |
492.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14580.12 |
83 - 90 Days |
1098.30 |
Open |
P-1 |
1816.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11053.89 |
83 - 90 Days |
936.85 |
<30 Days |
P-2 |
1754.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7966.83 |
83 - 90 Days |
466.37 |
<30 Days |
S-8 |
236.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9173.55 |
83 - 90 Days |
201.18 |
<30 Days |
Y-1 |
1225.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10461.54 |
83 - 90 Days |
112.05 |
Open |
Y-2 |
44.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3723.98 |
83 - 90 Days |
492.43 |
91-180 Days |
Y-3 |
122.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13005.62 |
83 - 90 Days |
193.84 |
91-180 Days |
Y-4 |
1943.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1700.56 |
83 - 90 Days |
196.41 |
Open |
Z-1 |
3.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8000.79 |
83 - 90 Days |
992.87 |
30-90 Days |
A-2 |
216.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
371.09 |
83 - 90 Days |
16.38 |
30-90 Days |
A-3 |
73.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15413.44 |
83 - 90 Days |
629.23 |
30-90 Days |
A-4 |
1882.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4197.87 |
83 - 90 Days |
414.28 |
Open |
A-5 |
174.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16926.76 |
83 - 90 Days |
1986.79 |
91-180 Days |
CB-1 |
1883.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12911.73 |
83 - 90 Days |
397.44 |
30-90 Days |
CB-2 |
601.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2392.74 |
83 - 90 Days |
11.76 |
91-180 Days |
CB-3 |
434.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13894.88 |
83 - 90 Days |
145.29 |
91-180 Days |
E-1 |
2533.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1184.68 |
83 - 90 Days |
138.70 |
Open |
E-2 |
75.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15135.69 |
83 - 90 Days |
635.19 |
Open |
G-1 |
2764.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
397.21 |
83 - 90 Days |
46.68 |
<30 Days |
G-2 |
38.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7903.47 |
83 - 90 Days |
321.31 |
<30 Days |
G-3 |
1441.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15674.80 |
83 - 90 Days |
1644.52 |
30-90 Days |
IG-1 |
2448.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16828.86 |
83 - 90 Days |
2062.35 |
30-90 Days |
IG-2 |
571.80 |
No |
|
Treasury |