| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7155.84 |
>= 1 Yr <= 2 Yr |
14.26 |
<30 Days |
L-7 |
851.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1847.88 |
>= 1 Yr <= 2 Yr |
61.41 |
Open |
L-8 |
366.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7420.46 |
>= 1 Yr <= 2 Yr |
961.87 |
91-180 Days |
L-9 |
234.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13024.70 |
>= 1 Yr <= 2 Yr |
566.00 |
30-90 Days |
LC-1 |
259.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16230.14 |
>= 1 Yr <= 2 Yr |
2371.13 |
Open |
LC-2 |
915.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11342.45 |
>= 1 Yr <= 2 Yr |
44.12 |
91-180 Days |
N-1 |
1657.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2898.07 |
>= 1 Yr <= 2 Yr |
406.21 |
30-90 Days |
N-2 |
426.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11487.39 |
>= 1 Yr <= 2 Yr |
522.24 |
<30 Days |
N-3 |
587.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
971.88 |
>= 1 Yr <= 2 Yr |
35.57 |
Open |
N-4 |
21.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11264.14 |
>= 1 Yr <= 2 Yr |
1382.60 |
91-180 Days |
N-5 |
777.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14103.23 |
>= 1 Yr <= 2 Yr |
933.66 |
91-180 Days |
N-6 |
1012.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4405.74 |
>= 1 Yr <= 2 Yr |
90.54 |
91-180 Days |
N-7 |
594.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16217.49 |
>= 1 Yr <= 2 Yr |
2019.59 |
<30 Days |
P-1 |
940.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16131.25 |
>= 1 Yr <= 2 Yr |
195.42 |
<30 Days |
P-2 |
2753.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8394.97 |
>= 1 Yr <= 2 Yr |
1185.52 |
91-180 Days |
S-8 |
1019.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4583.40 |
>= 1 Yr <= 2 Yr |
619.16 |
91-180 Days |
Y-1 |
87.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6926.63 |
>= 1 Yr <= 2 Yr |
45.36 |
Open |
Y-2 |
689.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16238.91 |
>= 1 Yr <= 2 Yr |
1286.19 |
<30 Days |
Y-3 |
2381.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2116.42 |
>= 1 Yr <= 2 Yr |
60.58 |
30-90 Days |
Y-4 |
68.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1450.02 |
>= 1 Yr <= 2 Yr |
123.49 |
91-180 Days |
Z-1 |
271.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13638.57 |
>= 1 Yr <= 2 Yr |
477.11 |
91-180 Days |
A-2 |
1242.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12863.94 |
>= 1 Yr <= 2 Yr |
479.62 |
<30 Days |
A-3 |
1.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13682.16 |
>= 1 Yr <= 2 Yr |
619.83 |
<30 Days |
A-4 |
1036.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14477.90 |
>= 1 Yr <= 2 Yr |
249.31 |
30-90 Days |
A-5 |
560.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1257.25 |
>= 1 Yr <= 2 Yr |
82.57 |
30-90 Days |
CB-1 |
103.71 |
No |
|
Treasury |