| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7836.17 |
Day 12 |
162.77 |
30-90 Days |
S-3-Q |
1067.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5370.75 |
Day 12 |
264.53 |
30-90 Days |
S-4-Q |
730.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8253.21 |
Day 12 |
596.17 |
91-180 Days |
CB-3-Q |
290.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16980.06 |
Day 12 |
1078.16 |
<30 Days |
G-1-Q |
1894.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5280.85 |
Day 12 |
678.78 |
Open |
G-2-Q |
943.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14514.63 |
Day 12 |
928.11 |
<30 Days |
G-3-Q |
1334.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9298.28 |
Day 12 |
532.47 |
<30 Days |
S-5-Q |
1762.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14545.69 |
Day 12 |
1693.65 |
<30 Days |
S-6-Q |
1845.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8129.39 |
Day 12 |
606.19 |
Open |
S-7-Q |
244.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16499.68 |
Day 12 |
2263.74 |
91-180 Days |
E-1-Q |
2501.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16113.32 |
Day 12 |
0.18 |
Open |
E-2-Q |
2386.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16666.07 |
Day 12 |
2485.48 |
30-90 Days |
IG-1-Q |
2298.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12354.54 |
Day 12 |
971.21 |
Open |
IG-2-Q |
23.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4952.55 |
Day 12 |
538.05 |
91-180 Days |
C-1 |
590.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6305.84 |
Day 12 |
670.08 |
30-90 Days |
CB-4 |
1258.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11974.19 |
Day 12 |
193.29 |
<30 Days |
E-10 |
213.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5238.40 |
Day 12 |
277.92 |
30-90 Days |
E-3 |
228.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1502.66 |
Day 12 |
124.12 |
91-180 Days |
E-4 |
84.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1992.96 |
Day 12 |
241.00 |
91-180 Days |
E-5 |
271.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3057.18 |
Day 12 |
85.56 |
<30 Days |
E-6 |
176.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11213.37 |
Day 12 |
974.46 |
91-180 Days |
E-7 |
824.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5613.95 |
Day 12 |
195.88 |
<30 Days |
E-8 |
1114.04 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7420.69 |
Day 12 |
575.40 |
<30 Days |
E-9 |
1188.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2467.26 |
Day 12 |
19.38 |
<30 Days |
G-4 |
348.84 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2307.07 |
Day 12 |
325.55 |
91-180 Days |
IG-3 |
34.73 |
No |
|
Treasury |