| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5680.13 |
121 - 150 Days |
490.24 |
91-180 Days |
E-6 |
886.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5742.29 |
121 - 150 Days |
558.51 |
30-90 Days |
E-7 |
666.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1210.34 |
121 - 150 Days |
42.71 |
91-180 Days |
E-8 |
119.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16794.38 |
121 - 150 Days |
1426.44 |
<30 Days |
E-9 |
1224.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
519.44 |
121 - 150 Days |
65.77 |
<30 Days |
G-4 |
46.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7107.61 |
121 - 150 Days |
170.46 |
Open |
IG-3 |
392.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10526.20 |
121 - 150 Days |
603.45 |
Open |
IG-4 |
618.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11655.70 |
121 - 150 Days |
348.09 |
91-180 Days |
IG-5 |
2057.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5869.42 |
121 - 150 Days |
346.78 |
Open |
IG-6 |
584.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7140.52 |
121 - 150 Days |
528.28 |
91-180 Days |
IG-7 |
706.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2219.12 |
121 - 150 Days |
142.21 |
30-90 Days |
IG-8 |
136.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3553.06 |
121 - 150 Days |
253.11 |
Open |
L-1 |
222.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9475.58 |
121 - 150 Days |
1002.85 |
Open |
L-10 |
426.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13792.72 |
121 - 150 Days |
33.61 |
91-180 Days |
L-11 |
1164.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10272.36 |
121 - 150 Days |
1163.62 |
30-90 Days |
L-2 |
1377.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6844.11 |
121 - 150 Days |
347.08 |
Open |
L-3 |
1352.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1340.42 |
121 - 150 Days |
115.79 |
<30 Days |
L-4 |
48.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8258.84 |
121 - 150 Days |
239.41 |
30-90 Days |
L-5 |
1479.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
37.26 |
121 - 150 Days |
3.54 |
Open |
L-6 |
4.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5442.45 |
121 - 150 Days |
397.61 |
91-180 Days |
L-7 |
896.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16111.68 |
121 - 150 Days |
2315.38 |
91-180 Days |
L-8 |
2493.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9911.17 |
121 - 150 Days |
1105.55 |
Open |
L-9 |
1115.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5636.40 |
121 - 150 Days |
720.22 |
91-180 Days |
LC-1 |
862.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8938.72 |
121 - 150 Days |
985.81 |
30-90 Days |
LC-2 |
1498.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7218.35 |
121 - 150 Days |
895.49 |
30-90 Days |
N-1 |
364.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |