| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13145.43 |
>5 Yr |
314.96 |
91-180 Days |
S-6-Q |
2576.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8384.37 |
>5 Yr |
383.04 |
Open |
S-7-Q |
1330.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12463.78 |
>5 Yr |
323.89 |
30-90 Days |
E-1-Q |
1457.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4309.04 |
>5 Yr |
585.45 |
30-90 Days |
E-2-Q |
27.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7997.35 |
>5 Yr |
842.33 |
91-180 Days |
IG-1-Q |
280.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16818.65 |
>5 Yr |
492.63 |
91-180 Days |
IG-2-Q |
2405.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7841.60 |
>5 Yr |
384.53 |
<30 Days |
C-1 |
960.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3483.21 |
>5 Yr |
91.10 |
<30 Days |
CB-4 |
289.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11844.18 |
>5 Yr |
1586.71 |
<30 Days |
E-10 |
1368.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16711.91 |
>5 Yr |
1474.00 |
91-180 Days |
E-3 |
2491.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1509.65 |
>5 Yr |
216.39 |
91-180 Days |
E-4 |
58.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6962.70 |
>5 Yr |
654.10 |
30-90 Days |
E-5 |
971.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1852.55 |
>5 Yr |
68.03 |
30-90 Days |
E-6 |
71.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5960.95 |
>5 Yr |
893.17 |
<30 Days |
E-7 |
669.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5831.38 |
>5 Yr |
444.83 |
Open |
E-8 |
132.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16910.18 |
>5 Yr |
2527.78 |
<30 Days |
E-9 |
272.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14305.99 |
>5 Yr |
487.50 |
91-180 Days |
G-4 |
79.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
242.56 |
>5 Yr |
26.06 |
<30 Days |
IG-3 |
33.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12703.55 |
>5 Yr |
1584.49 |
<30 Days |
IG-4 |
1590.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11747.32 |
>5 Yr |
1722.45 |
<30 Days |
IG-5 |
1335.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12577.13 |
>5 Yr |
849.55 |
<30 Days |
IG-6 |
1886.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7582.50 |
>5 Yr |
449.81 |
30-90 Days |
IG-7 |
403.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15749.30 |
>5 Yr |
833.33 |
<30 Days |
IG-8 |
2121.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4462.71 |
>5 Yr |
328.96 |
30-90 Days |
L-1 |
180.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10294.61 |
>5 Yr |
83.22 |
<30 Days |
L-10 |
576.28 |
No |
|
Risk Management |