| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11018.40 |
Day 17 |
1268.69 |
Open |
Y-3 |
1935.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6356.25 |
Day 17 |
154.48 |
Open |
Y-4 |
409.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6260.71 |
Day 17 |
282.25 |
<30 Days |
Z-1 |
580.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
107.82 |
Day 17 |
14.98 |
30-90 Days |
A-2 |
8.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10642.54 |
Day 17 |
997.11 |
<30 Days |
A-3 |
1066.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3307.99 |
Day 17 |
149.60 |
<30 Days |
A-4 |
644.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6530.36 |
Day 17 |
313.76 |
<30 Days |
A-5 |
1146.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5350.39 |
Day 17 |
675.78 |
Open |
CB-1 |
935.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3263.13 |
Day 17 |
230.52 |
30-90 Days |
CB-2 |
119.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10035.99 |
Day 17 |
878.65 |
91-180 Days |
CB-3 |
1843.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7807.94 |
Day 17 |
1052.38 |
Open |
E-1 |
331.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6231.56 |
Day 17 |
665.18 |
Open |
E-2 |
526.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8391.46 |
Day 17 |
1012.79 |
30-90 Days |
G-1 |
144.91 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1155.40 |
Day 17 |
41.18 |
30-90 Days |
G-2 |
138.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8177.68 |
Day 17 |
1104.98 |
91-180 Days |
G-3 |
1150.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3297.13 |
Day 17 |
150.37 |
30-90 Days |
IG-1 |
134.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7087.38 |
Day 17 |
654.91 |
<30 Days |
IG-2 |
1376.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4208.83 |
Day 17 |
362.15 |
Open |
S-1 |
337.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4275.64 |
Day 17 |
27.75 |
Open |
S-2 |
258.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14267.39 |
Day 17 |
626.24 |
<30 Days |
S-3 |
109.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10192.68 |
Day 17 |
1077.43 |
<30 Days |
S-4 |
453.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13409.99 |
Day 17 |
78.46 |
<30 Days |
S-5 |
1870.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
547.87 |
Day 17 |
51.22 |
<30 Days |
S-6 |
54.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9725.66 |
Day 17 |
56.95 |
30-90 Days |
S-7 |
1875.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16784.57 |
Day 18 |
2080.75 |
<30 Days |
A-0-Q |
569.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |