| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15158.51 |
Day 1 |
346.52 |
30-90 Days |
G-2-Q |
1688.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15772.37 |
Day 1 |
363.76 |
Open |
G-3-Q |
1497.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7863.58 |
Day 1 |
483.80 |
91-180 Days |
S-5-Q |
675.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1171.06 |
Day 1 |
81.49 |
<30 Days |
S-6-Q |
165.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11977.91 |
Day 1 |
10.16 |
<30 Days |
S-7-Q |
1145.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14038.94 |
Day 1 |
1967.22 |
91-180 Days |
E-1-Q |
2021.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14366.28 |
Day 1 |
95.88 |
91-180 Days |
E-2-Q |
1518.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4636.33 |
Day 1 |
221.13 |
<30 Days |
IG-1-Q |
190.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17011.57 |
Day 1 |
2311.76 |
Open |
IG-2-Q |
3287.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16326.45 |
Day 1 |
52.01 |
30-90 Days |
C-1 |
643.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16472.12 |
Day 1 |
1722.41 |
Open |
CB-4 |
2486.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16100.52 |
Day 1 |
210.56 |
<30 Days |
E-10 |
154.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11871.54 |
Day 1 |
1199.01 |
<30 Days |
E-3 |
1982.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11595.75 |
Day 1 |
1545.72 |
30-90 Days |
E-4 |
1721.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6660.08 |
Day 1 |
358.87 |
91-180 Days |
E-5 |
565.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8167.56 |
Day 1 |
953.70 |
30-90 Days |
E-6 |
1277.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14400.77 |
Day 1 |
1181.34 |
30-90 Days |
E-7 |
2509.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9321.36 |
Day 1 |
1217.35 |
Open |
E-8 |
878.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1651.42 |
Day 1 |
81.21 |
30-90 Days |
E-9 |
188.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1371.70 |
Day 1 |
189.18 |
<30 Days |
G-4 |
28.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9315.48 |
Day 1 |
299.20 |
30-90 Days |
IG-3 |
635.93 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5704.40 |
Day 1 |
218.30 |
<30 Days |
IG-4 |
915.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2229.77 |
Day 1 |
44.96 |
<30 Days |
IG-5 |
1.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15112.53 |
Day 1 |
1484.45 |
30-90 Days |
IG-6 |
2486.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8107.79 |
Day 1 |
1009.30 |
Open |
IG-7 |
319.10 |
No |
|
Finance |