| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2373.89 |
>3 Yr <= 4 Yr |
45.63 |
<30 Days |
L-4 |
425.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5934.10 |
>3 Yr <= 4 Yr |
161.15 |
<30 Days |
L-5 |
805.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12225.96 |
>3 Yr <= 4 Yr |
1382.30 |
<30 Days |
L-6 |
149.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1151.14 |
>3 Yr <= 4 Yr |
104.70 |
<30 Days |
L-7 |
181.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7332.43 |
>3 Yr <= 4 Yr |
680.21 |
Open |
L-8 |
1279.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11586.66 |
>3 Yr <= 4 Yr |
1133.91 |
Open |
L-9 |
2067.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4654.97 |
>3 Yr <= 4 Yr |
410.08 |
91-180 Days |
LC-1 |
653.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12579.73 |
>3 Yr <= 4 Yr |
588.41 |
30-90 Days |
LC-2 |
2274.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10725.51 |
>3 Yr <= 4 Yr |
289.10 |
Open |
N-1 |
1650.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11130.40 |
>3 Yr <= 4 Yr |
789.56 |
91-180 Days |
N-2 |
407.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13475.85 |
>3 Yr <= 4 Yr |
775.55 |
91-180 Days |
N-3 |
523.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1109.29 |
>3 Yr <= 4 Yr |
83.16 |
91-180 Days |
N-4 |
57.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7371.00 |
>3 Yr <= 4 Yr |
1022.63 |
30-90 Days |
N-5 |
1110.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16836.15 |
>3 Yr <= 4 Yr |
1019.59 |
Open |
N-6 |
3066.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11636.03 |
>3 Yr <= 4 Yr |
1595.34 |
91-180 Days |
N-7 |
2050.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4374.83 |
>3 Yr <= 4 Yr |
335.94 |
<30 Days |
P-1 |
763.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4646.09 |
>3 Yr <= 4 Yr |
258.92 |
30-90 Days |
P-2 |
709.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15512.06 |
>3 Yr <= 4 Yr |
1249.62 |
91-180 Days |
S-8 |
188.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5797.70 |
>3 Yr <= 4 Yr |
721.70 |
Open |
Y-1 |
598.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8685.13 |
>3 Yr <= 4 Yr |
1112.80 |
30-90 Days |
Y-2 |
1258.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5963.48 |
>3 Yr <= 4 Yr |
399.55 |
<30 Days |
Y-3 |
555.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2921.87 |
>3 Yr <= 4 Yr |
56.64 |
30-90 Days |
Y-4 |
578.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16338.82 |
>3 Yr <= 4 Yr |
2181.88 |
<30 Days |
Z-1 |
2979.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9190.74 |
>3 Yr <= 4 Yr |
1119.09 |
91-180 Days |
A-2 |
1351.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1732.35 |
>3 Yr <= 4 Yr |
70.65 |
30-90 Days |
A-3 |
54.18 |
No |
|
Treasury |