| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2725.13 |
Day 9 |
393.29 |
91-180 Days |
G-1 |
194.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8714.87 |
Day 9 |
74.38 |
Open |
G-2 |
1708.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4534.44 |
Day 9 |
180.19 |
Open |
G-3 |
474.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
762.81 |
Day 9 |
44.56 |
<30 Days |
IG-1 |
149.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3533.69 |
Day 9 |
389.57 |
91-180 Days |
IG-2 |
315.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5126.08 |
Day 9 |
570.35 |
<30 Days |
S-1 |
703.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4513.02 |
Day 9 |
289.63 |
91-180 Days |
S-2 |
483.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
444.80 |
Day 9 |
34.58 |
<30 Days |
S-3 |
38.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
613.96 |
Day 9 |
61.54 |
30-90 Days |
S-4 |
118.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5945.30 |
Day 9 |
490.01 |
91-180 Days |
S-5 |
140.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10298.28 |
Day 9 |
623.86 |
91-180 Days |
S-6 |
1617.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2576.78 |
Day 9 |
151.19 |
91-180 Days |
S-7 |
285.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13765.90 |
Day 10 |
432.39 |
30-90 Days |
A-0-Q |
1595.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1149.24 |
Day 10 |
164.20 |
91-180 Days |
A-1-Q |
65.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3755.04 |
Day 10 |
173.22 |
91-180 Days |
A-2-Q |
706.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12921.64 |
Day 10 |
345.84 |
30-90 Days |
A-3-Q |
391.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11195.66 |
Day 10 |
1412.93 |
30-90 Days |
A-4-Q |
381.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6419.06 |
Day 10 |
800.44 |
91-180 Days |
A-5-Q |
1087.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13774.15 |
Day 10 |
1748.88 |
30-90 Days |
CB-1-Q |
2751.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16428.98 |
Day 10 |
1539.17 |
30-90 Days |
CB-2-Q |
99.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15506.71 |
Day 10 |
2079.58 |
30-90 Days |
S-1-Q |
2416.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13463.32 |
Day 10 |
1.59 |
30-90 Days |
S-2-Q |
1602.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15512.30 |
Day 10 |
1172.00 |
91-180 Days |
S-3-Q |
1299.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6384.44 |
Day 10 |
284.86 |
30-90 Days |
S-4-Q |
1215.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16972.38 |
Day 10 |
1602.01 |
<30 Days |
CB-3-Q |
2653.10 |
No |
|
Legal |