| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11010.21 |
Day 13 |
1044.80 |
91-180 Days |
A-5 |
1709.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3043.75 |
Day 13 |
105.89 |
91-180 Days |
CB-1 |
90.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1123.56 |
Day 13 |
130.96 |
<30 Days |
CB-2 |
115.12 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
335.80 |
Day 13 |
13.68 |
30-90 Days |
CB-3 |
42.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4582.10 |
Day 13 |
49.22 |
Open |
E-1 |
192.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12174.93 |
Day 13 |
1826.22 |
30-90 Days |
E-2 |
416.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13105.94 |
Day 13 |
1006.48 |
91-180 Days |
G-1 |
1881.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
914.69 |
Day 13 |
40.90 |
<30 Days |
G-2 |
116.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16914.71 |
Day 13 |
669.29 |
91-180 Days |
G-3 |
1728.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2855.02 |
Day 13 |
416.92 |
Open |
IG-1 |
455.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8826.59 |
Day 13 |
121.05 |
<30 Days |
IG-2 |
997.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9963.67 |
Day 13 |
370.24 |
Open |
S-1 |
1957.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15897.16 |
Day 13 |
998.12 |
91-180 Days |
S-2 |
1835.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
745.06 |
Day 13 |
12.23 |
<30 Days |
S-3 |
5.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11838.81 |
Day 13 |
152.82 |
<30 Days |
S-4 |
27.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11274.69 |
Day 13 |
1334.05 |
30-90 Days |
S-5 |
1983.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7515.90 |
Day 13 |
1078.49 |
30-90 Days |
S-6 |
1191.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13274.55 |
Day 13 |
1457.91 |
Open |
S-7 |
135.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11862.66 |
Day 14 |
579.87 |
91-180 Days |
A-0-Q |
225.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15739.50 |
Day 14 |
1303.14 |
91-180 Days |
A-1-Q |
288.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14558.98 |
Day 14 |
1893.64 |
Open |
A-2-Q |
185.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8032.78 |
Day 14 |
130.19 |
91-180 Days |
A-3-Q |
379.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7446.83 |
Day 14 |
1115.00 |
30-90 Days |
A-4-Q |
841.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5297.74 |
Day 14 |
346.83 |
91-180 Days |
A-5-Q |
999.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9481.24 |
Day 14 |
24.64 |
Open |
CB-1-Q |
517.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |