| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4401.59 |
Day 2 |
5.59 |
30-90 Days |
A-0-Q |
737.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3343.56 |
Day 2 |
51.75 |
Open |
A-1-Q |
178.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8159.93 |
Day 2 |
332.99 |
<30 Days |
A-2-Q |
1624.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3500.92 |
Day 2 |
329.04 |
Open |
A-3-Q |
465.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4361.68 |
Day 2 |
328.87 |
<30 Days |
A-4-Q |
104.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
996.38 |
Day 2 |
86.19 |
Open |
A-5-Q |
14.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9844.49 |
Day 2 |
788.29 |
30-90 Days |
CB-1-Q |
1369.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12836.57 |
Day 2 |
626.49 |
30-90 Days |
CB-2-Q |
958.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8505.51 |
Day 2 |
904.95 |
91-180 Days |
S-1-Q |
146.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10401.93 |
Day 2 |
67.32 |
Open |
S-2-Q |
429.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5884.92 |
Day 2 |
146.80 |
<30 Days |
S-3-Q |
481.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10613.11 |
Day 2 |
1124.21 |
91-180 Days |
S-4-Q |
421.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16432.44 |
Day 2 |
361.97 |
91-180 Days |
CB-3-Q |
606.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7289.88 |
Day 2 |
113.28 |
30-90 Days |
G-1-Q |
1139.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3275.06 |
Day 2 |
486.16 |
Open |
G-2-Q |
289.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5986.40 |
Day 2 |
787.19 |
91-180 Days |
G-3-Q |
1145.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14271.48 |
Day 2 |
1068.99 |
30-90 Days |
S-5-Q |
978.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7392.22 |
Day 2 |
856.07 |
Open |
S-6-Q |
175.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15392.48 |
Day 2 |
2158.87 |
91-180 Days |
S-7-Q |
2661.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
921.41 |
Day 2 |
106.73 |
<30 Days |
E-1-Q |
132.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4039.30 |
Day 2 |
156.42 |
91-180 Days |
E-2-Q |
335.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4042.12 |
Day 2 |
133.29 |
Open |
IG-1-Q |
708.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1495.53 |
Day 2 |
160.69 |
<30 Days |
IG-2-Q |
195.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16344.26 |
Day 2 |
1665.35 |
<30 Days |
C-1 |
724.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12698.03 |
Day 2 |
389.32 |
<30 Days |
CB-4 |
2280.16 |
No |
|
Operations |