| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6428.79 |
Day 27 |
602.31 |
91-180 Days |
E-10 |
629.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10190.01 |
Day 27 |
181.49 |
30-90 Days |
E-3 |
306.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7424.02 |
Day 27 |
235.61 |
<30 Days |
E-4 |
615.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15458.93 |
Day 27 |
2198.17 |
91-180 Days |
E-5 |
2982.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14419.39 |
Day 27 |
1176.95 |
Open |
E-6 |
2789.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7558.59 |
Day 27 |
993.61 |
Open |
E-7 |
259.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16741.91 |
Day 27 |
1335.27 |
30-90 Days |
E-8 |
1851.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4717.60 |
Day 27 |
99.06 |
<30 Days |
E-9 |
814.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5367.41 |
Day 27 |
290.56 |
30-90 Days |
G-4 |
226.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6440.80 |
Day 27 |
701.56 |
30-90 Days |
IG-3 |
486.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
128.85 |
Day 27 |
5.99 |
30-90 Days |
IG-4 |
12.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11565.64 |
Day 27 |
1441.54 |
<30 Days |
IG-5 |
2111.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11860.96 |
Day 27 |
938.60 |
30-90 Days |
IG-6 |
1475.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7097.15 |
Day 27 |
836.08 |
<30 Days |
IG-7 |
1312.24 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2629.73 |
Day 27 |
269.53 |
<30 Days |
IG-8 |
91.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9497.29 |
Day 27 |
1149.38 |
91-180 Days |
L-1 |
1484.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7141.95 |
Day 27 |
1061.90 |
<30 Days |
L-10 |
1051.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1729.24 |
Day 27 |
112.64 |
30-90 Days |
L-11 |
118.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6695.46 |
Day 27 |
108.79 |
30-90 Days |
L-2 |
77.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14567.55 |
Day 27 |
1536.51 |
<30 Days |
L-3 |
497.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5283.21 |
Day 27 |
525.34 |
30-90 Days |
L-4 |
60.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7530.88 |
Day 27 |
837.00 |
30-90 Days |
L-5 |
86.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13799.21 |
Day 27 |
442.58 |
Open |
L-6 |
2219.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15829.21 |
Day 27 |
1307.67 |
30-90 Days |
L-7 |
1778.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4354.28 |
Day 27 |
465.38 |
91-180 Days |
L-8 |
40.16 |
Yes |
Liberty National Bank |
Operations |