| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1368.96 |
121 - 150 Days |
109.56 |
<30 Days |
N-2 |
3.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14336.21 |
121 - 150 Days |
1849.19 |
Open |
N-3 |
423.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7416.25 |
121 - 150 Days |
471.18 |
30-90 Days |
N-4 |
981.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
620.39 |
121 - 150 Days |
83.37 |
91-180 Days |
N-5 |
100.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15991.44 |
121 - 150 Days |
438.38 |
<30 Days |
N-6 |
45.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16708.13 |
121 - 150 Days |
87.70 |
30-90 Days |
N-7 |
1926.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16038.64 |
121 - 150 Days |
1201.31 |
30-90 Days |
P-1 |
2189.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3716.40 |
121 - 150 Days |
369.21 |
30-90 Days |
P-2 |
213.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9823.60 |
121 - 150 Days |
223.69 |
Open |
S-8 |
1519.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13540.23 |
121 - 150 Days |
2013.95 |
Open |
Y-1 |
579.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8939.83 |
121 - 150 Days |
1123.08 |
Open |
Y-2 |
1116.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15917.65 |
121 - 150 Days |
1292.52 |
Open |
Y-3 |
453.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6483.98 |
121 - 150 Days |
533.86 |
Open |
Y-4 |
641.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6450.83 |
121 - 150 Days |
850.92 |
30-90 Days |
Z-1 |
1279.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11846.30 |
121 - 150 Days |
774.37 |
<30 Days |
A-2 |
386.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
656.66 |
121 - 150 Days |
73.29 |
Open |
A-3 |
63.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3547.21 |
121 - 150 Days |
61.23 |
30-90 Days |
A-4 |
570.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11419.80 |
121 - 150 Days |
490.49 |
Open |
A-5 |
728.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
721.13 |
121 - 150 Days |
95.06 |
91-180 Days |
CB-1 |
108.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9270.74 |
121 - 150 Days |
295.66 |
30-90 Days |
CB-2 |
919.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14046.52 |
121 - 150 Days |
999.15 |
Open |
CB-3 |
1076.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5250.14 |
121 - 150 Days |
438.71 |
Open |
E-1 |
912.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9655.07 |
121 - 150 Days |
48.52 |
30-90 Days |
E-2 |
499.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
776.18 |
121 - 150 Days |
32.83 |
91-180 Days |
G-1 |
152.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11488.15 |
121 - 150 Days |
1379.91 |
30-90 Days |
G-2 |
205.35 |
No |
|
Operations |