| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15637.83 |
>4 Yr <= 5 Yr |
602.50 |
30-90 Days |
E-8 |
1639.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6823.81 |
>4 Yr <= 5 Yr |
715.51 |
<30 Days |
E-9 |
174.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14863.92 |
>4 Yr <= 5 Yr |
73.34 |
30-90 Days |
G-4 |
1401.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10015.12 |
>4 Yr <= 5 Yr |
1141.99 |
<30 Days |
IG-3 |
1627.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9344.51 |
>4 Yr <= 5 Yr |
962.52 |
91-180 Days |
IG-4 |
128.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16862.75 |
>4 Yr <= 5 Yr |
594.12 |
<30 Days |
IG-5 |
2844.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16882.21 |
>4 Yr <= 5 Yr |
1787.95 |
Open |
IG-6 |
2313.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14821.17 |
>4 Yr <= 5 Yr |
1629.86 |
91-180 Days |
IG-7 |
2669.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4946.86 |
>4 Yr <= 5 Yr |
713.94 |
30-90 Days |
IG-8 |
619.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12983.81 |
>4 Yr <= 5 Yr |
1468.91 |
30-90 Days |
L-1 |
1241.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2965.30 |
>4 Yr <= 5 Yr |
34.55 |
Open |
L-10 |
342.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9052.98 |
>4 Yr <= 5 Yr |
1092.94 |
<30 Days |
L-11 |
170.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2938.55 |
>4 Yr <= 5 Yr |
224.03 |
<30 Days |
L-2 |
151.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7252.97 |
>4 Yr <= 5 Yr |
931.11 |
91-180 Days |
L-3 |
328.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10725.11 |
>4 Yr <= 5 Yr |
53.71 |
<30 Days |
L-4 |
50.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5789.06 |
>4 Yr <= 5 Yr |
281.10 |
30-90 Days |
L-5 |
997.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8494.67 |
>4 Yr <= 5 Yr |
290.26 |
<30 Days |
L-6 |
1304.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12449.45 |
>4 Yr <= 5 Yr |
1573.51 |
<30 Days |
L-7 |
2417.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
234.71 |
>4 Yr <= 5 Yr |
23.18 |
<30 Days |
L-8 |
3.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2273.84 |
>4 Yr <= 5 Yr |
111.99 |
91-180 Days |
L-9 |
155.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11850.94 |
>4 Yr <= 5 Yr |
1592.63 |
30-90 Days |
LC-1 |
2218.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
300.44 |
>4 Yr <= 5 Yr |
12.33 |
91-180 Days |
LC-2 |
36.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6825.64 |
>4 Yr <= 5 Yr |
245.14 |
Open |
N-1 |
679.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15622.39 |
>4 Yr <= 5 Yr |
104.60 |
Open |
N-2 |
1995.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7343.95 |
>4 Yr <= 5 Yr |
583.44 |
30-90 Days |
N-3 |
1278.67 |
Yes |
Liberty National Bank |
Finance |