| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16294.40 |
180 - 270 Days |
1536.39 |
Open |
LC-1 |
2949.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9697.58 |
180 - 270 Days |
846.39 |
30-90 Days |
LC-2 |
1522.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10257.09 |
180 - 270 Days |
1350.40 |
<30 Days |
N-1 |
1038.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16793.47 |
180 - 270 Days |
1523.42 |
<30 Days |
N-2 |
3095.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10639.65 |
180 - 270 Days |
1394.65 |
<30 Days |
N-3 |
2122.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16176.08 |
180 - 270 Days |
2119.99 |
Open |
N-4 |
1991.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10111.34 |
180 - 270 Days |
227.83 |
<30 Days |
N-5 |
723.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15541.16 |
180 - 270 Days |
992.95 |
<30 Days |
N-6 |
16.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4547.46 |
180 - 270 Days |
263.21 |
91-180 Days |
N-7 |
338.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9775.42 |
180 - 270 Days |
958.78 |
Open |
P-1 |
705.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3887.70 |
180 - 270 Days |
413.21 |
91-180 Days |
P-2 |
18.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4427.64 |
180 - 270 Days |
229.15 |
<30 Days |
S-8 |
797.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
220.22 |
180 - 270 Days |
1.19 |
<30 Days |
Y-1 |
38.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2167.54 |
180 - 270 Days |
174.31 |
<30 Days |
Y-2 |
184.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4202.70 |
180 - 270 Days |
565.08 |
Open |
Y-3 |
759.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11117.99 |
180 - 270 Days |
967.93 |
Open |
Y-4 |
1115.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17086.41 |
180 - 270 Days |
968.38 |
<30 Days |
Z-1 |
1680.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2692.47 |
180 - 270 Days |
186.47 |
Open |
A-2 |
483.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10010.46 |
180 - 270 Days |
1348.67 |
91-180 Days |
A-3 |
907.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
215.14 |
180 - 270 Days |
15.50 |
Open |
A-4 |
2.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16395.52 |
180 - 270 Days |
1138.98 |
91-180 Days |
A-5 |
2609.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5132.91 |
180 - 270 Days |
639.47 |
<30 Days |
CB-1 |
382.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13509.31 |
180 - 270 Days |
502.47 |
30-90 Days |
CB-2 |
69.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1584.22 |
180 - 270 Days |
209.18 |
Open |
CB-3 |
50.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11636.07 |
180 - 270 Days |
1634.85 |
<30 Days |
E-1 |
2137.85 |
Yes |
Liberty National Bank |
Treasury |