| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1979.35 |
>2 Yr <= 3 Yr |
213.25 |
Open |
IG-3 |
171.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2182.78 |
>2 Yr <= 3 Yr |
197.45 |
<30 Days |
IG-4 |
220.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3640.65 |
>2 Yr <= 3 Yr |
139.73 |
91-180 Days |
IG-5 |
123.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11710.20 |
>2 Yr <= 3 Yr |
322.33 |
<30 Days |
IG-6 |
2274.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15671.31 |
>2 Yr <= 3 Yr |
536.29 |
Open |
IG-7 |
1051.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14630.05 |
>2 Yr <= 3 Yr |
490.68 |
30-90 Days |
IG-8 |
70.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11201.16 |
>2 Yr <= 3 Yr |
228.79 |
91-180 Days |
L-1 |
537.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8535.43 |
>2 Yr <= 3 Yr |
97.60 |
91-180 Days |
L-10 |
370.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4074.50 |
>2 Yr <= 3 Yr |
382.25 |
<30 Days |
L-11 |
358.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1137.74 |
>2 Yr <= 3 Yr |
145.95 |
<30 Days |
L-2 |
170.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1703.25 |
>2 Yr <= 3 Yr |
86.65 |
Open |
L-3 |
60.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15644.97 |
>2 Yr <= 3 Yr |
1211.40 |
<30 Days |
L-4 |
279.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7789.40 |
>2 Yr <= 3 Yr |
171.55 |
30-90 Days |
L-5 |
777.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1646.33 |
>2 Yr <= 3 Yr |
28.61 |
<30 Days |
L-6 |
203.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7009.78 |
>2 Yr <= 3 Yr |
682.06 |
91-180 Days |
L-7 |
525.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11405.90 |
>2 Yr <= 3 Yr |
549.51 |
Open |
L-8 |
1838.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4216.60 |
>2 Yr <= 3 Yr |
500.02 |
91-180 Days |
L-9 |
184.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15069.18 |
>2 Yr <= 3 Yr |
15.02 |
<30 Days |
LC-1 |
1936.02 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15171.09 |
>2 Yr <= 3 Yr |
1591.76 |
30-90 Days |
LC-2 |
324.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14592.25 |
>2 Yr <= 3 Yr |
1460.30 |
<30 Days |
N-1 |
2567.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3168.82 |
>2 Yr <= 3 Yr |
428.13 |
91-180 Days |
N-2 |
542.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5669.29 |
>2 Yr <= 3 Yr |
25.29 |
91-180 Days |
N-3 |
873.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10626.60 |
>2 Yr <= 3 Yr |
1.20 |
91-180 Days |
N-4 |
661.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13992.40 |
>2 Yr <= 3 Yr |
917.29 |
91-180 Days |
N-5 |
1968.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14779.67 |
>2 Yr <= 3 Yr |
226.24 |
91-180 Days |
N-6 |
2114.51 |
No |
|
Treasury |