| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14342.06 |
Day 4 |
1376.93 |
91-180 Days |
CB-1 |
1226.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12469.95 |
Day 4 |
845.09 |
<30 Days |
CB-2 |
2258.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14734.19 |
Day 4 |
186.57 |
30-90 Days |
CB-3 |
994.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16839.48 |
Day 4 |
2133.19 |
91-180 Days |
E-1 |
1037.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4755.44 |
Day 4 |
648.77 |
30-90 Days |
E-2 |
335.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
160.12 |
Day 4 |
7.09 |
91-180 Days |
G-1 |
24.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11275.81 |
Day 4 |
1503.69 |
Open |
G-2 |
391.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14464.66 |
Day 4 |
2074.82 |
<30 Days |
G-3 |
1645.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4101.83 |
Day 4 |
533.30 |
91-180 Days |
IG-1 |
194.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2140.06 |
Day 4 |
170.69 |
Open |
IG-2 |
249.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8777.46 |
Day 4 |
653.32 |
30-90 Days |
S-1 |
662.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7900.55 |
Day 4 |
864.71 |
Open |
S-2 |
904.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
38.74 |
Day 4 |
2.24 |
30-90 Days |
S-3 |
6.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3567.77 |
Day 4 |
468.36 |
30-90 Days |
S-4 |
451.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
861.63 |
Day 4 |
97.46 |
<30 Days |
S-5 |
18.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10458.95 |
Day 4 |
456.04 |
30-90 Days |
S-6 |
721.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12267.16 |
Day 4 |
1593.20 |
91-180 Days |
S-7 |
1563.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12451.51 |
Day 5 |
176.33 |
91-180 Days |
A-0-Q |
1700.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11247.95 |
Day 5 |
917.91 |
30-90 Days |
A-1-Q |
175.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9442.82 |
Day 5 |
442.98 |
91-180 Days |
A-2-Q |
1517.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11866.85 |
Day 5 |
1694.96 |
Open |
A-3-Q |
1891.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2581.75 |
Day 5 |
205.99 |
91-180 Days |
A-4-Q |
478.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12972.81 |
Day 5 |
156.62 |
Open |
A-5-Q |
115.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14560.03 |
Day 5 |
713.94 |
<30 Days |
CB-1-Q |
91.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14665.57 |
Day 5 |
1840.08 |
30-90 Days |
CB-2-Q |
2221.84 |
No |
|
Treasury |