| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6949.77 |
>2 Yr <= 3 Yr |
674.15 |
30-90 Days |
N-7 |
503.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14792.26 |
>2 Yr <= 3 Yr |
1727.62 |
<30 Days |
P-1 |
2764.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11777.97 |
>2 Yr <= 3 Yr |
1408.88 |
Open |
P-2 |
1229.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13460.45 |
>2 Yr <= 3 Yr |
459.93 |
Open |
S-8 |
684.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11227.39 |
>2 Yr <= 3 Yr |
575.07 |
91-180 Days |
Y-1 |
493.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8124.72 |
>2 Yr <= 3 Yr |
761.82 |
Open |
Y-2 |
1394.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8317.06 |
>2 Yr <= 3 Yr |
650.08 |
<30 Days |
Y-3 |
1274.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7633.66 |
>2 Yr <= 3 Yr |
475.81 |
<30 Days |
Y-4 |
886.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5526.26 |
>2 Yr <= 3 Yr |
559.00 |
<30 Days |
Z-1 |
1060.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4277.97 |
>2 Yr <= 3 Yr |
353.24 |
30-90 Days |
A-2 |
626.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6648.51 |
>2 Yr <= 3 Yr |
670.61 |
Open |
A-3 |
1001.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6546.77 |
>2 Yr <= 3 Yr |
348.94 |
Open |
A-4 |
965.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1801.95 |
>2 Yr <= 3 Yr |
266.02 |
Open |
A-5 |
52.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14629.32 |
>2 Yr <= 3 Yr |
1914.55 |
<30 Days |
CB-1 |
2186.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10748.86 |
>2 Yr <= 3 Yr |
298.61 |
Open |
CB-2 |
1825.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12816.80 |
>2 Yr <= 3 Yr |
1417.43 |
Open |
CB-3 |
1867.12 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14179.91 |
>2 Yr <= 3 Yr |
2048.05 |
<30 Days |
E-1 |
1191.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3257.76 |
>2 Yr <= 3 Yr |
430.71 |
Open |
E-2 |
82.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11988.78 |
>2 Yr <= 3 Yr |
1611.62 |
30-90 Days |
G-1 |
2360.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1378.75 |
>2 Yr <= 3 Yr |
61.85 |
<30 Days |
G-2 |
25.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4629.17 |
>2 Yr <= 3 Yr |
284.67 |
30-90 Days |
G-3 |
352.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
776.27 |
>2 Yr <= 3 Yr |
0.76 |
30-90 Days |
IG-1 |
15.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15953.48 |
>2 Yr <= 3 Yr |
1404.34 |
Open |
IG-2 |
1241.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15432.46 |
>2 Yr <= 3 Yr |
1683.94 |
<30 Days |
S-1 |
2833.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9545.90 |
>2 Yr <= 3 Yr |
1061.33 |
91-180 Days |
S-2 |
1058.24 |
No |
|
Risk Management |