| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7634.82 |
>3 Yr <= 4 Yr |
722.04 |
<30 Days |
E-2-Q |
386.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3422.65 |
>3 Yr <= 4 Yr |
239.80 |
Open |
IG-1-Q |
673.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10345.98 |
>3 Yr <= 4 Yr |
307.55 |
91-180 Days |
IG-2-Q |
1675.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2191.94 |
>3 Yr <= 4 Yr |
136.80 |
30-90 Days |
C-1 |
345.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1881.02 |
>3 Yr <= 4 Yr |
73.03 |
Open |
CB-4 |
168.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11009.48 |
>3 Yr <= 4 Yr |
1137.93 |
30-90 Days |
E-10 |
1089.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3079.74 |
>3 Yr <= 4 Yr |
175.89 |
91-180 Days |
E-3 |
185.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11846.11 |
>3 Yr <= 4 Yr |
1772.00 |
91-180 Days |
E-4 |
989.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7314.37 |
>3 Yr <= 4 Yr |
578.14 |
30-90 Days |
E-5 |
754.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8780.83 |
>3 Yr <= 4 Yr |
312.08 |
<30 Days |
E-6 |
174.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10989.01 |
>3 Yr <= 4 Yr |
140.83 |
<30 Days |
E-7 |
1261.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16849.99 |
>3 Yr <= 4 Yr |
214.86 |
Open |
E-8 |
1051.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5366.41 |
>3 Yr <= 4 Yr |
751.00 |
Open |
E-9 |
993.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6601.22 |
>3 Yr <= 4 Yr |
316.88 |
<30 Days |
G-4 |
442.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14008.72 |
>3 Yr <= 4 Yr |
376.38 |
<30 Days |
IG-3 |
2614.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9658.12 |
>3 Yr <= 4 Yr |
688.56 |
<30 Days |
IG-4 |
501.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14144.98 |
>3 Yr <= 4 Yr |
1110.62 |
Open |
IG-5 |
580.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11086.04 |
>3 Yr <= 4 Yr |
276.32 |
<30 Days |
IG-6 |
480.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4811.59 |
>3 Yr <= 4 Yr |
297.48 |
<30 Days |
IG-7 |
469.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6691.85 |
>3 Yr <= 4 Yr |
627.56 |
<30 Days |
IG-8 |
761.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1126.11 |
>3 Yr <= 4 Yr |
8.47 |
30-90 Days |
L-1 |
104.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12433.26 |
>3 Yr <= 4 Yr |
1612.23 |
91-180 Days |
L-10 |
1265.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12553.94 |
>3 Yr <= 4 Yr |
395.24 |
30-90 Days |
L-11 |
886.83 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1940.63 |
>3 Yr <= 4 Yr |
56.83 |
30-90 Days |
L-2 |
123.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2802.38 |
>3 Yr <= 4 Yr |
351.60 |
<30 Days |
L-3 |
197.70 |
Yes |
Liberty National Bank |
Treasury |