| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1850.13 |
271 - 364 Days |
78.05 |
<30 Days |
IG-6 |
44.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2814.16 |
271 - 364 Days |
173.52 |
Open |
IG-7 |
71.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12001.86 |
271 - 364 Days |
1273.59 |
<30 Days |
IG-8 |
123.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12605.94 |
271 - 364 Days |
116.66 |
<30 Days |
L-1 |
830.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1429.76 |
271 - 364 Days |
41.30 |
30-90 Days |
L-10 |
34.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2691.09 |
271 - 364 Days |
132.44 |
30-90 Days |
L-11 |
149.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3418.97 |
271 - 364 Days |
177.93 |
91-180 Days |
L-2 |
444.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11677.01 |
271 - 364 Days |
830.81 |
Open |
L-3 |
1395.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3948.82 |
271 - 364 Days |
58.81 |
Open |
L-4 |
70.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9205.97 |
271 - 364 Days |
1364.97 |
91-180 Days |
L-5 |
1392.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11106.67 |
271 - 364 Days |
371.23 |
<30 Days |
L-6 |
2144.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6435.13 |
271 - 364 Days |
120.93 |
91-180 Days |
L-7 |
514.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7176.92 |
271 - 364 Days |
48.42 |
<30 Days |
L-8 |
914.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13892.73 |
271 - 364 Days |
568.61 |
91-180 Days |
L-9 |
1576.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6763.59 |
271 - 364 Days |
504.06 |
Open |
LC-1 |
391.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6589.15 |
271 - 364 Days |
114.62 |
30-90 Days |
LC-2 |
548.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15068.08 |
271 - 364 Days |
1645.89 |
30-90 Days |
N-1 |
232.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
220.15 |
271 - 364 Days |
27.80 |
30-90 Days |
N-2 |
3.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1944.26 |
271 - 364 Days |
182.87 |
91-180 Days |
N-3 |
325.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11720.31 |
271 - 364 Days |
981.66 |
91-180 Days |
N-4 |
1355.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3678.20 |
271 - 364 Days |
471.19 |
30-90 Days |
N-5 |
507.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4147.94 |
271 - 364 Days |
459.16 |
<30 Days |
N-6 |
814.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6731.99 |
271 - 364 Days |
823.84 |
30-90 Days |
N-7 |
1186.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13470.64 |
271 - 364 Days |
1729.01 |
30-90 Days |
P-1 |
2061.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13863.86 |
271 - 364 Days |
1420.12 |
91-180 Days |
P-2 |
445.77 |
No |
|
Operations |