| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
78.31 |
>5 Yr |
9.44 |
30-90 Days |
L-11 |
6.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13551.06 |
>5 Yr |
274.87 |
30-90 Days |
L-2 |
2081.08 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13771.09 |
>5 Yr |
613.53 |
<30 Days |
L-3 |
1179.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6656.43 |
>5 Yr |
214.16 |
91-180 Days |
L-4 |
771.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11160.59 |
>5 Yr |
895.69 |
30-90 Days |
L-5 |
541.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11850.82 |
>5 Yr |
501.12 |
<30 Days |
L-6 |
863.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4607.19 |
>5 Yr |
607.44 |
Open |
L-7 |
779.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1579.80 |
>5 Yr |
112.76 |
Open |
L-8 |
33.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12100.67 |
>5 Yr |
1460.46 |
30-90 Days |
L-9 |
1673.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
472.71 |
>5 Yr |
4.02 |
30-90 Days |
LC-1 |
57.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9274.28 |
>5 Yr |
1381.85 |
<30 Days |
LC-2 |
1808.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3935.90 |
>5 Yr |
179.92 |
91-180 Days |
N-1 |
685.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8815.60 |
>5 Yr |
468.06 |
Open |
N-2 |
535.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13652.19 |
>5 Yr |
1766.52 |
91-180 Days |
N-3 |
2264.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2310.33 |
>5 Yr |
159.98 |
91-180 Days |
N-4 |
434.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11895.60 |
>5 Yr |
775.51 |
30-90 Days |
N-5 |
822.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2724.97 |
>5 Yr |
400.36 |
30-90 Days |
N-6 |
428.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2289.92 |
>5 Yr |
28.93 |
30-90 Days |
N-7 |
367.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8711.00 |
>5 Yr |
212.70 |
<30 Days |
P-1 |
816.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14878.01 |
>5 Yr |
211.89 |
30-90 Days |
P-2 |
2497.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7900.74 |
>5 Yr |
174.52 |
Open |
S-8 |
1175.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14681.16 |
>5 Yr |
216.05 |
91-180 Days |
Y-1 |
1602.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7597.05 |
>5 Yr |
456.22 |
<30 Days |
Y-2 |
381.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3324.24 |
>5 Yr |
60.67 |
30-90 Days |
Y-3 |
121.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9020.79 |
>5 Yr |
532.76 |
91-180 Days |
Y-4 |
35.24 |
No |
|
Legal |