| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8594.48 |
Day 21 |
931.58 |
<30 Days |
S-2-Q |
627.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16988.43 |
Day 21 |
2402.12 |
91-180 Days |
S-3-Q |
3276.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13977.53 |
Day 21 |
1135.59 |
<30 Days |
S-4-Q |
2137.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1656.14 |
Day 21 |
86.54 |
30-90 Days |
CB-3-Q |
127.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9173.91 |
Day 21 |
1033.99 |
Open |
G-1-Q |
337.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5832.88 |
Day 21 |
251.78 |
91-180 Days |
G-2-Q |
559.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1023.84 |
Day 21 |
117.47 |
30-90 Days |
G-3-Q |
199.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15401.72 |
Day 21 |
1729.67 |
91-180 Days |
S-5-Q |
2616.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11955.72 |
Day 21 |
1195.07 |
91-180 Days |
S-6-Q |
607.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11757.87 |
Day 21 |
1188.47 |
91-180 Days |
S-7-Q |
783.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12916.98 |
Day 21 |
367.05 |
<30 Days |
E-1-Q |
1074.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13122.13 |
Day 21 |
368.32 |
<30 Days |
E-2-Q |
858.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14599.37 |
Day 21 |
206.92 |
Open |
IG-1-Q |
604.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13204.27 |
Day 21 |
290.52 |
Open |
IG-2-Q |
2223.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15091.39 |
Day 21 |
747.99 |
<30 Days |
C-1 |
920.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1700.04 |
Day 21 |
176.94 |
Open |
CB-4 |
76.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
184.38 |
Day 21 |
2.70 |
<30 Days |
E-10 |
12.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11888.74 |
Day 21 |
1699.84 |
<30 Days |
E-3 |
1875.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15221.09 |
Day 21 |
211.84 |
91-180 Days |
E-4 |
2160.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5071.78 |
Day 21 |
32.46 |
<30 Days |
E-5 |
428.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5464.50 |
Day 21 |
449.00 |
91-180 Days |
E-6 |
735.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9206.95 |
Day 21 |
1075.75 |
<30 Days |
E-7 |
350.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
734.95 |
Day 21 |
12.28 |
<30 Days |
E-8 |
96.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1970.77 |
Day 21 |
283.10 |
Open |
E-9 |
91.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7320.36 |
Day 21 |
508.06 |
<30 Days |
G-4 |
409.84 |
No |
|
Treasury |