| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1259.67 |
Day 15 |
97.81 |
<30 Days |
A-2 |
14.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6337.45 |
Day 15 |
662.79 |
Open |
A-3 |
513.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16293.19 |
Day 15 |
1419.05 |
91-180 Days |
A-4 |
190.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4169.67 |
Day 15 |
420.68 |
<30 Days |
A-5 |
423.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6171.07 |
Day 15 |
106.31 |
30-90 Days |
CB-1 |
80.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
560.31 |
Day 15 |
67.14 |
30-90 Days |
CB-2 |
14.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16575.10 |
Day 15 |
1343.40 |
30-90 Days |
CB-3 |
846.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12538.99 |
Day 15 |
536.50 |
91-180 Days |
E-1 |
2042.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2548.61 |
Day 15 |
183.08 |
30-90 Days |
E-2 |
270.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4848.73 |
Day 15 |
626.87 |
Open |
G-1 |
32.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9738.14 |
Day 15 |
1297.53 |
<30 Days |
G-2 |
967.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4685.25 |
Day 15 |
536.84 |
91-180 Days |
G-3 |
757.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
686.84 |
Day 15 |
91.98 |
<30 Days |
IG-1 |
10.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2562.40 |
Day 15 |
235.51 |
30-90 Days |
IG-2 |
496.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13091.44 |
Day 15 |
1394.49 |
<30 Days |
S-1 |
2477.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5519.74 |
Day 15 |
12.76 |
30-90 Days |
S-2 |
5.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13374.59 |
Day 15 |
284.25 |
Open |
S-3 |
509.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13962.97 |
Day 15 |
1712.95 |
91-180 Days |
S-4 |
1378.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16086.31 |
Day 15 |
1470.10 |
Open |
S-5 |
1654.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7810.92 |
Day 15 |
596.51 |
<30 Days |
S-6 |
582.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14721.19 |
Day 15 |
2062.24 |
<30 Days |
S-7 |
647.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13674.18 |
Day 16 |
446.59 |
30-90 Days |
A-0-Q |
1166.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5393.04 |
Day 16 |
426.78 |
30-90 Days |
A-1-Q |
646.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12406.17 |
Day 16 |
742.76 |
Open |
A-2-Q |
902.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1104.49 |
Day 16 |
55.19 |
<30 Days |
A-3-Q |
182.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |