| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10852.33 |
Day 16 |
341.03 |
<30 Days |
A-4-Q |
228.91 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1568.79 |
Day 16 |
124.00 |
30-90 Days |
A-5-Q |
288.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2725.71 |
Day 16 |
370.26 |
30-90 Days |
CB-1-Q |
315.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4598.42 |
Day 16 |
172.37 |
91-180 Days |
CB-2-Q |
458.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9980.62 |
Day 16 |
1009.04 |
<30 Days |
S-1-Q |
936.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11852.34 |
Day 16 |
617.29 |
91-180 Days |
S-2-Q |
1598.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16214.90 |
Day 16 |
1730.83 |
<30 Days |
S-3-Q |
2619.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11690.28 |
Day 16 |
454.50 |
91-180 Days |
S-4-Q |
126.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
728.62 |
Day 16 |
76.73 |
30-90 Days |
CB-3-Q |
101.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6795.16 |
Day 16 |
890.96 |
<30 Days |
G-1-Q |
64.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3780.43 |
Day 16 |
497.56 |
<30 Days |
G-2-Q |
327.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8502.20 |
Day 16 |
695.63 |
Open |
G-3-Q |
1226.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16709.69 |
Day 16 |
230.32 |
Open |
S-5-Q |
2937.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14487.97 |
Day 16 |
83.11 |
30-90 Days |
S-6-Q |
1846.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7166.65 |
Day 16 |
863.43 |
<30 Days |
S-7-Q |
1324.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16183.33 |
Day 16 |
2195.41 |
Open |
E-1-Q |
1573.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14338.01 |
Day 16 |
2075.26 |
<30 Days |
E-2-Q |
2245.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13143.22 |
Day 16 |
35.76 |
91-180 Days |
IG-1-Q |
570.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11134.48 |
Day 16 |
254.33 |
<30 Days |
IG-2-Q |
1786.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4956.81 |
Day 16 |
419.21 |
30-90 Days |
C-1 |
361.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12568.00 |
Day 16 |
798.24 |
Open |
CB-4 |
1893.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
672.63 |
Day 16 |
16.99 |
<30 Days |
E-10 |
50.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8729.59 |
Day 16 |
518.94 |
<30 Days |
E-3 |
206.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10133.16 |
Day 16 |
872.51 |
30-90 Days |
E-4 |
1908.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
352.34 |
Day 16 |
4.49 |
91-180 Days |
E-5 |
55.06 |
No |
|
Legal |