| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
579.45 |
Day 6 |
19.58 |
Open |
A-3 |
33.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8885.46 |
Day 6 |
323.83 |
<30 Days |
A-4 |
789.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
140.69 |
Day 6 |
2.01 |
<30 Days |
A-5 |
4.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10444.19 |
Day 6 |
17.91 |
<30 Days |
CB-1 |
930.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15485.25 |
Day 6 |
294.25 |
91-180 Days |
CB-2 |
3014.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
183.97 |
Day 6 |
18.42 |
30-90 Days |
CB-3 |
29.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3865.88 |
Day 6 |
55.43 |
30-90 Days |
E-1 |
373.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12194.69 |
Day 6 |
821.90 |
30-90 Days |
E-2 |
2363.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9311.96 |
Day 6 |
503.58 |
91-180 Days |
G-1 |
583.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4692.76 |
Day 6 |
496.15 |
91-180 Days |
G-2 |
590.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16743.50 |
Day 6 |
2260.22 |
91-180 Days |
G-3 |
314.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8284.15 |
Day 6 |
884.26 |
<30 Days |
IG-1 |
849.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2385.37 |
Day 6 |
56.25 |
91-180 Days |
IG-2 |
34.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16885.81 |
Day 6 |
1736.20 |
91-180 Days |
S-1 |
2763.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12715.01 |
Day 6 |
617.23 |
91-180 Days |
S-2 |
521.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
320.56 |
Day 6 |
30.84 |
<30 Days |
S-3 |
27.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
757.21 |
Day 6 |
72.35 |
91-180 Days |
S-4 |
71.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7736.61 |
Day 6 |
22.03 |
30-90 Days |
S-5 |
555.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7008.68 |
Day 6 |
325.88 |
Open |
S-6 |
1247.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12982.57 |
Day 6 |
324.67 |
30-90 Days |
S-7 |
1248.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7315.91 |
Day 7 |
188.99 |
<30 Days |
A-0-Q |
1114.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4488.78 |
Day 7 |
356.63 |
Open |
A-1-Q |
867.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2506.60 |
Day 7 |
204.96 |
<30 Days |
A-2-Q |
179.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7539.80 |
Day 7 |
811.29 |
Open |
A-3-Q |
788.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8435.15 |
Day 7 |
670.84 |
91-180 Days |
A-4-Q |
442.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |