| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7247.95 |
91 - 120 Days |
58.58 |
<30 Days |
S-7-Q |
900.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2336.74 |
91 - 120 Days |
97.23 |
30-90 Days |
E-1-Q |
267.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1049.14 |
91 - 120 Days |
86.06 |
<30 Days |
E-2-Q |
99.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8030.93 |
91 - 120 Days |
930.57 |
30-90 Days |
IG-1-Q |
1529.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9953.04 |
91 - 120 Days |
1391.22 |
91-180 Days |
IG-2-Q |
1050.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10205.09 |
91 - 120 Days |
478.80 |
91-180 Days |
C-1 |
1911.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9304.62 |
91 - 120 Days |
992.21 |
Open |
CB-4 |
762.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11209.36 |
91 - 120 Days |
1338.18 |
91-180 Days |
E-10 |
1555.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2924.79 |
91 - 120 Days |
361.74 |
<30 Days |
E-3 |
97.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7314.94 |
91 - 120 Days |
103.17 |
Open |
E-4 |
439.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
140.10 |
91 - 120 Days |
4.87 |
<30 Days |
E-5 |
22.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3738.42 |
91 - 120 Days |
514.55 |
30-90 Days |
E-6 |
358.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9105.73 |
91 - 120 Days |
1246.86 |
<30 Days |
E-7 |
1333.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12768.71 |
91 - 120 Days |
1496.84 |
30-90 Days |
E-8 |
2003.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14696.19 |
91 - 120 Days |
1792.13 |
91-180 Days |
E-9 |
538.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3889.63 |
91 - 120 Days |
240.58 |
91-180 Days |
G-4 |
34.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16954.28 |
91 - 120 Days |
1904.90 |
91-180 Days |
IG-3 |
2687.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4727.15 |
91 - 120 Days |
322.64 |
Open |
IG-4 |
311.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17041.73 |
91 - 120 Days |
1449.14 |
<30 Days |
IG-5 |
374.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7642.10 |
91 - 120 Days |
481.20 |
Open |
IG-6 |
829.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6479.06 |
91 - 120 Days |
170.62 |
Open |
IG-7 |
115.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
986.08 |
91 - 120 Days |
106.05 |
<30 Days |
IG-8 |
153.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3450.28 |
91 - 120 Days |
404.37 |
91-180 Days |
L-1 |
162.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14985.04 |
91 - 120 Days |
553.39 |
Open |
L-10 |
2451.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
189.22 |
91 - 120 Days |
8.07 |
30-90 Days |
L-11 |
3.49 |
No |
|
Finance |