| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6025.36 |
180 - 270 Days |
820.14 |
30-90 Days |
E-3 |
91.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12829.05 |
180 - 270 Days |
1347.17 |
<30 Days |
E-4 |
1238.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10858.99 |
180 - 270 Days |
1247.64 |
30-90 Days |
E-5 |
1378.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9321.61 |
180 - 270 Days |
598.53 |
30-90 Days |
E-6 |
1055.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
947.79 |
180 - 270 Days |
76.83 |
Open |
E-7 |
35.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6260.94 |
180 - 270 Days |
559.30 |
91-180 Days |
E-8 |
220.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9594.46 |
180 - 270 Days |
278.33 |
30-90 Days |
E-9 |
897.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10058.85 |
180 - 270 Days |
1315.05 |
91-180 Days |
G-4 |
333.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15851.61 |
180 - 270 Days |
1724.07 |
Open |
IG-3 |
1329.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11457.56 |
180 - 270 Days |
1447.36 |
91-180 Days |
IG-4 |
182.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5738.02 |
180 - 270 Days |
358.49 |
Open |
IG-5 |
678.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2031.98 |
180 - 270 Days |
0.93 |
91-180 Days |
IG-6 |
204.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16935.12 |
180 - 270 Days |
1685.28 |
91-180 Days |
IG-7 |
830.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4617.59 |
180 - 270 Days |
87.71 |
30-90 Days |
IG-8 |
130.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12698.51 |
180 - 270 Days |
83.32 |
30-90 Days |
L-1 |
1511.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6815.38 |
180 - 270 Days |
467.16 |
91-180 Days |
L-10 |
424.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15564.17 |
180 - 270 Days |
2064.16 |
91-180 Days |
L-11 |
2725.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11177.65 |
180 - 270 Days |
1652.86 |
Open |
L-2 |
1215.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9849.83 |
180 - 270 Days |
341.49 |
91-180 Days |
L-3 |
1962.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3076.37 |
180 - 270 Days |
88.81 |
Open |
L-4 |
208.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3521.09 |
180 - 270 Days |
13.18 |
Open |
L-5 |
16.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16950.99 |
180 - 270 Days |
28.26 |
91-180 Days |
L-6 |
649.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14601.23 |
180 - 270 Days |
1492.94 |
<30 Days |
L-7 |
46.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1753.11 |
180 - 270 Days |
191.84 |
30-90 Days |
L-8 |
271.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12601.83 |
180 - 270 Days |
5.26 |
91-180 Days |
L-9 |
720.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |