| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
458.58 |
>= 1 Yr <= 2 Yr |
7.24 |
Open |
C-1 |
21.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15615.59 |
>= 1 Yr <= 2 Yr |
2035.98 |
30-90 Days |
CB-4 |
99.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2777.93 |
>= 1 Yr <= 2 Yr |
189.88 |
<30 Days |
E-10 |
133.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16182.02 |
>= 1 Yr <= 2 Yr |
571.22 |
91-180 Days |
E-3 |
765.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14650.66 |
>= 1 Yr <= 2 Yr |
1692.73 |
30-90 Days |
E-4 |
2753.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15239.51 |
>= 1 Yr <= 2 Yr |
2190.88 |
30-90 Days |
E-5 |
2701.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
201.08 |
>= 1 Yr <= 2 Yr |
1.16 |
Open |
E-6 |
8.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6858.71 |
>= 1 Yr <= 2 Yr |
805.02 |
30-90 Days |
E-7 |
117.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10977.93 |
>= 1 Yr <= 2 Yr |
626.86 |
91-180 Days |
E-8 |
362.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13438.68 |
>= 1 Yr <= 2 Yr |
449.23 |
Open |
E-9 |
2003.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3630.73 |
>= 1 Yr <= 2 Yr |
22.80 |
30-90 Days |
G-4 |
35.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4207.56 |
>= 1 Yr <= 2 Yr |
398.69 |
30-90 Days |
IG-3 |
800.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14539.77 |
>= 1 Yr <= 2 Yr |
1231.02 |
30-90 Days |
IG-4 |
2460.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2912.84 |
>= 1 Yr <= 2 Yr |
386.36 |
30-90 Days |
IG-5 |
119.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13546.76 |
>= 1 Yr <= 2 Yr |
362.86 |
91-180 Days |
IG-6 |
2106.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15671.36 |
>= 1 Yr <= 2 Yr |
1246.92 |
91-180 Days |
IG-7 |
2398.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1296.96 |
>= 1 Yr <= 2 Yr |
48.34 |
30-90 Days |
IG-8 |
88.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8299.66 |
>= 1 Yr <= 2 Yr |
668.43 |
91-180 Days |
L-1 |
1082.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8407.75 |
>= 1 Yr <= 2 Yr |
892.98 |
91-180 Days |
L-10 |
377.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1759.71 |
>= 1 Yr <= 2 Yr |
76.96 |
30-90 Days |
L-11 |
82.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4081.01 |
>= 1 Yr <= 2 Yr |
71.56 |
Open |
L-2 |
252.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12148.23 |
>= 1 Yr <= 2 Yr |
458.75 |
30-90 Days |
L-3 |
1087.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6714.26 |
>= 1 Yr <= 2 Yr |
217.27 |
91-180 Days |
L-4 |
1056.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4578.68 |
>= 1 Yr <= 2 Yr |
664.55 |
<30 Days |
L-5 |
557.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3617.99 |
>= 1 Yr <= 2 Yr |
166.90 |
30-90 Days |
L-6 |
389.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |