| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2903.63 |
91 - 120 Days |
158.54 |
<30 Days |
L-2 |
259.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1534.00 |
91 - 120 Days |
214.05 |
<30 Days |
L-3 |
130.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16368.15 |
91 - 120 Days |
2071.09 |
30-90 Days |
L-4 |
350.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12985.83 |
91 - 120 Days |
1338.23 |
91-180 Days |
L-5 |
2183.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15825.20 |
91 - 120 Days |
494.36 |
30-90 Days |
L-6 |
462.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10400.14 |
91 - 120 Days |
844.18 |
30-90 Days |
L-7 |
1572.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4869.28 |
91 - 120 Days |
166.44 |
91-180 Days |
L-8 |
174.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2355.00 |
91 - 120 Days |
89.02 |
91-180 Days |
L-9 |
322.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8964.29 |
91 - 120 Days |
54.37 |
30-90 Days |
LC-1 |
1697.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6884.29 |
91 - 120 Days |
303.62 |
91-180 Days |
LC-2 |
1364.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11289.04 |
91 - 120 Days |
1480.71 |
91-180 Days |
N-1 |
193.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16779.94 |
91 - 120 Days |
153.24 |
91-180 Days |
N-2 |
2934.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13103.92 |
91 - 120 Days |
1432.14 |
<30 Days |
N-3 |
2062.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15407.49 |
91 - 120 Days |
1620.58 |
<30 Days |
N-4 |
287.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12099.31 |
91 - 120 Days |
472.17 |
<30 Days |
N-5 |
2053.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12037.98 |
91 - 120 Days |
167.58 |
<30 Days |
N-6 |
598.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2747.34 |
91 - 120 Days |
63.28 |
<30 Days |
N-7 |
186.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1451.44 |
91 - 120 Days |
26.80 |
91-180 Days |
P-1 |
150.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11714.59 |
91 - 120 Days |
0.61 |
30-90 Days |
P-2 |
319.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6242.18 |
91 - 120 Days |
139.95 |
91-180 Days |
S-8 |
644.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14818.79 |
91 - 120 Days |
1852.57 |
Open |
Y-1 |
2560.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15187.52 |
91 - 120 Days |
2204.45 |
91-180 Days |
Y-2 |
2610.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14703.32 |
91 - 120 Days |
180.93 |
<30 Days |
Y-3 |
2402.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6108.14 |
91 - 120 Days |
503.13 |
91-180 Days |
Y-4 |
558.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7022.16 |
91 - 120 Days |
66.51 |
91-180 Days |
Z-1 |
419.67 |
No |
|
Operations |