| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1737.93 |
>4 Yr <= 5 Yr |
16.24 |
30-90 Days |
N-4 |
294.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8731.55 |
>4 Yr <= 5 Yr |
261.83 |
91-180 Days |
N-5 |
1179.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8624.50 |
>4 Yr <= 5 Yr |
275.91 |
Open |
N-6 |
310.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15353.10 |
>4 Yr <= 5 Yr |
458.45 |
<30 Days |
N-7 |
404.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8158.82 |
>4 Yr <= 5 Yr |
569.43 |
<30 Days |
P-1 |
339.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11597.24 |
>4 Yr <= 5 Yr |
475.48 |
30-90 Days |
P-2 |
1762.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3395.55 |
>4 Yr <= 5 Yr |
482.55 |
91-180 Days |
S-8 |
508.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13383.57 |
>4 Yr <= 5 Yr |
1641.02 |
91-180 Days |
Y-1 |
1889.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4575.84 |
>4 Yr <= 5 Yr |
469.69 |
<30 Days |
Y-2 |
106.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6510.82 |
>4 Yr <= 5 Yr |
23.06 |
30-90 Days |
Y-3 |
864.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5073.72 |
>4 Yr <= 5 Yr |
490.06 |
30-90 Days |
Y-4 |
593.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3601.01 |
>4 Yr <= 5 Yr |
129.67 |
30-90 Days |
Z-1 |
49.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3944.56 |
>4 Yr <= 5 Yr |
315.41 |
30-90 Days |
A-2 |
290.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
398.24 |
>4 Yr <= 5 Yr |
14.41 |
91-180 Days |
A-3 |
68.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14816.71 |
>4 Yr <= 5 Yr |
361.33 |
Open |
A-4 |
730.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16024.47 |
>4 Yr <= 5 Yr |
1902.68 |
30-90 Days |
A-5 |
2815.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3213.89 |
>4 Yr <= 5 Yr |
416.59 |
30-90 Days |
CB-1 |
38.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8725.87 |
>4 Yr <= 5 Yr |
1082.59 |
<30 Days |
CB-2 |
1032.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5513.04 |
>4 Yr <= 5 Yr |
687.19 |
Open |
CB-3 |
395.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3217.40 |
>4 Yr <= 5 Yr |
132.07 |
<30 Days |
E-1 |
519.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2777.80 |
>4 Yr <= 5 Yr |
67.36 |
30-90 Days |
E-2 |
264.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2150.92 |
>4 Yr <= 5 Yr |
172.44 |
Open |
G-1 |
353.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16945.30 |
>4 Yr <= 5 Yr |
1316.91 |
91-180 Days |
G-2 |
610.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1391.66 |
>4 Yr <= 5 Yr |
55.65 |
30-90 Days |
G-3 |
179.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9063.49 |
>4 Yr <= 5 Yr |
350.89 |
<30 Days |
IG-1 |
1138.27 |
No |
|
Treasury |