| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7976.89 |
151 - 179 Days |
991.00 |
<30 Days |
L-1 |
1049.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5315.01 |
151 - 179 Days |
50.18 |
Open |
L-10 |
473.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7767.38 |
151 - 179 Days |
1006.04 |
30-90 Days |
L-11 |
1349.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1910.84 |
151 - 179 Days |
32.99 |
Open |
L-2 |
143.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2853.03 |
151 - 179 Days |
260.90 |
<30 Days |
L-3 |
50.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1258.81 |
151 - 179 Days |
122.46 |
Open |
L-4 |
209.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6080.67 |
151 - 179 Days |
28.64 |
91-180 Days |
L-5 |
188.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8242.07 |
151 - 179 Days |
196.33 |
30-90 Days |
L-6 |
870.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15896.48 |
151 - 179 Days |
1250.90 |
Open |
L-7 |
690.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3105.22 |
151 - 179 Days |
230.61 |
<30 Days |
L-8 |
474.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4224.34 |
151 - 179 Days |
28.03 |
30-90 Days |
L-9 |
394.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7276.63 |
151 - 179 Days |
977.48 |
Open |
LC-1 |
1372.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11012.19 |
151 - 179 Days |
495.28 |
Open |
LC-2 |
1332.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12076.49 |
151 - 179 Days |
1501.27 |
30-90 Days |
N-1 |
446.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3173.93 |
151 - 179 Days |
204.69 |
Open |
N-2 |
406.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13466.27 |
151 - 179 Days |
13.02 |
Open |
N-3 |
2542.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4834.46 |
151 - 179 Days |
187.25 |
91-180 Days |
N-4 |
353.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12475.06 |
151 - 179 Days |
1167.82 |
30-90 Days |
N-5 |
1457.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9468.87 |
151 - 179 Days |
990.57 |
91-180 Days |
N-6 |
1481.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10071.79 |
151 - 179 Days |
999.54 |
30-90 Days |
N-7 |
1564.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1698.92 |
151 - 179 Days |
68.53 |
91-180 Days |
P-1 |
121.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3534.21 |
151 - 179 Days |
482.90 |
<30 Days |
P-2 |
364.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13567.55 |
151 - 179 Days |
1342.15 |
91-180 Days |
S-8 |
765.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13403.20 |
151 - 179 Days |
1971.96 |
91-180 Days |
Y-1 |
1223.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10670.60 |
151 - 179 Days |
1418.42 |
91-180 Days |
Y-2 |
1817.12 |
No |
|
Legal |