| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12846.15 |
271 - 364 Days |
227.41 |
91-180 Days |
CB-3-Q |
98.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9752.38 |
271 - 364 Days |
588.18 |
30-90 Days |
G-1-Q |
1424.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12304.61 |
271 - 364 Days |
1342.34 |
91-180 Days |
G-2-Q |
449.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4602.70 |
271 - 364 Days |
290.84 |
<30 Days |
G-3-Q |
668.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11621.04 |
271 - 364 Days |
47.80 |
91-180 Days |
S-5-Q |
706.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
642.66 |
271 - 364 Days |
2.96 |
91-180 Days |
S-6-Q |
69.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15693.03 |
271 - 364 Days |
204.37 |
Open |
S-7-Q |
503.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11465.49 |
271 - 364 Days |
449.46 |
<30 Days |
E-1-Q |
1975.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10887.79 |
271 - 364 Days |
809.35 |
<30 Days |
E-2-Q |
1498.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6779.33 |
271 - 364 Days |
96.65 |
Open |
IG-1-Q |
509.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4114.71 |
271 - 364 Days |
342.04 |
<30 Days |
IG-2-Q |
250.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15046.21 |
271 - 364 Days |
1186.43 |
<30 Days |
C-1 |
1581.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1970.57 |
271 - 364 Days |
248.67 |
Open |
CB-4 |
287.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3537.58 |
271 - 364 Days |
166.17 |
Open |
E-10 |
443.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12302.43 |
271 - 364 Days |
1320.65 |
Open |
E-3 |
219.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9671.67 |
271 - 364 Days |
324.67 |
30-90 Days |
E-4 |
1396.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5754.34 |
271 - 364 Days |
89.18 |
91-180 Days |
E-5 |
112.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8300.94 |
271 - 364 Days |
1223.80 |
30-90 Days |
E-6 |
951.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4158.40 |
271 - 364 Days |
465.95 |
<30 Days |
E-7 |
402.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14560.91 |
271 - 364 Days |
788.85 |
91-180 Days |
E-8 |
1526.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1557.73 |
271 - 364 Days |
172.85 |
Open |
E-9 |
128.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8312.16 |
271 - 364 Days |
345.14 |
<30 Days |
G-4 |
328.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2262.75 |
271 - 364 Days |
263.93 |
<30 Days |
IG-3 |
50.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
149.59 |
271 - 364 Days |
19.84 |
<30 Days |
IG-4 |
12.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9200.16 |
271 - 364 Days |
33.62 |
30-90 Days |
IG-5 |
355.37 |
Yes |
Liberty National Bank |
Legal |