| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7531.86 |
>2 Yr <= 3 Yr |
976.56 |
<30 Days |
S-2-Q |
1102.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8542.94 |
>2 Yr <= 3 Yr |
483.37 |
91-180 Days |
S-3-Q |
354.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6888.45 |
>2 Yr <= 3 Yr |
51.38 |
Open |
S-4-Q |
268.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6679.17 |
>2 Yr <= 3 Yr |
394.86 |
<30 Days |
CB-3-Q |
361.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3905.72 |
>2 Yr <= 3 Yr |
121.09 |
<30 Days |
G-1-Q |
49.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13999.36 |
>2 Yr <= 3 Yr |
82.70 |
91-180 Days |
G-2-Q |
2726.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7414.78 |
>2 Yr <= 3 Yr |
15.04 |
91-180 Days |
G-3-Q |
623.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13619.22 |
>2 Yr <= 3 Yr |
236.79 |
91-180 Days |
S-5-Q |
2174.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16773.59 |
>2 Yr <= 3 Yr |
2226.06 |
<30 Days |
S-6-Q |
2813.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7615.06 |
>2 Yr <= 3 Yr |
880.10 |
30-90 Days |
S-7-Q |
278.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15797.43 |
>2 Yr <= 3 Yr |
827.94 |
Open |
E-1-Q |
2059.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10145.45 |
>2 Yr <= 3 Yr |
628.80 |
91-180 Days |
E-2-Q |
1388.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7698.15 |
>2 Yr <= 3 Yr |
839.51 |
<30 Days |
IG-1-Q |
189.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7119.58 |
>2 Yr <= 3 Yr |
46.55 |
<30 Days |
IG-2-Q |
1377.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11560.63 |
>2 Yr <= 3 Yr |
1344.75 |
91-180 Days |
C-1 |
806.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15091.59 |
>2 Yr <= 3 Yr |
1387.59 |
30-90 Days |
CB-4 |
304.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16842.73 |
>2 Yr <= 3 Yr |
103.02 |
<30 Days |
E-10 |
3240.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5254.64 |
>2 Yr <= 3 Yr |
146.27 |
91-180 Days |
E-3 |
524.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2606.49 |
>2 Yr <= 3 Yr |
350.66 |
Open |
E-4 |
115.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
23.69 |
>2 Yr <= 3 Yr |
2.85 |
<30 Days |
E-5 |
2.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
745.11 |
>2 Yr <= 3 Yr |
70.15 |
<30 Days |
E-6 |
71.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2856.71 |
>2 Yr <= 3 Yr |
214.09 |
91-180 Days |
E-7 |
523.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2283.01 |
>2 Yr <= 3 Yr |
315.64 |
30-90 Days |
E-8 |
98.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4400.38 |
>2 Yr <= 3 Yr |
418.49 |
91-180 Days |
E-9 |
286.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10724.93 |
>2 Yr <= 3 Yr |
1390.14 |
Open |
G-4 |
951.60 |
Yes |
Liberty National Bank |
Legal |