| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11104.03 |
151 - 179 Days |
1011.31 |
<30 Days |
G-3-Q |
324.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6048.27 |
151 - 179 Days |
418.30 |
30-90 Days |
S-5-Q |
661.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12033.95 |
151 - 179 Days |
1726.03 |
30-90 Days |
S-6-Q |
1386.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4093.42 |
151 - 179 Days |
148.25 |
91-180 Days |
S-7-Q |
184.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16345.82 |
151 - 179 Days |
183.21 |
<30 Days |
E-1-Q |
2771.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17036.50 |
151 - 179 Days |
1969.04 |
91-180 Days |
E-2-Q |
3391.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16080.69 |
151 - 179 Days |
1583.67 |
<30 Days |
IG-1-Q |
57.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6381.85 |
151 - 179 Days |
191.92 |
Open |
IG-2-Q |
194.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9503.16 |
151 - 179 Days |
1113.55 |
30-90 Days |
C-1 |
267.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1726.53 |
151 - 179 Days |
4.94 |
<30 Days |
CB-4 |
260.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7753.23 |
151 - 179 Days |
1052.85 |
Open |
E-10 |
1153.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15230.01 |
151 - 179 Days |
1548.97 |
91-180 Days |
E-3 |
871.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5948.70 |
151 - 179 Days |
137.05 |
Open |
E-4 |
781.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2769.25 |
151 - 179 Days |
198.04 |
91-180 Days |
E-5 |
56.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7481.81 |
151 - 179 Days |
969.27 |
Open |
E-6 |
221.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11004.53 |
151 - 179 Days |
133.70 |
30-90 Days |
E-7 |
1768.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13008.58 |
151 - 179 Days |
357.15 |
91-180 Days |
E-8 |
307.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11426.77 |
151 - 179 Days |
880.87 |
91-180 Days |
E-9 |
866.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10041.95 |
151 - 179 Days |
1480.70 |
Open |
G-4 |
251.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14904.46 |
151 - 179 Days |
567.03 |
91-180 Days |
IG-3 |
1635.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9107.58 |
151 - 179 Days |
95.30 |
<30 Days |
IG-4 |
424.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4000.05 |
151 - 179 Days |
14.23 |
Open |
IG-5 |
408.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13400.79 |
151 - 179 Days |
1814.32 |
<30 Days |
IG-6 |
1030.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12244.94 |
151 - 179 Days |
346.46 |
30-90 Days |
IG-7 |
867.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6009.96 |
151 - 179 Days |
549.36 |
<30 Days |
IG-8 |
760.54 |
No |
|
Operations |