| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4988.27 |
Day 28 |
534.11 |
<30 Days |
S-4-Q |
853.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5579.84 |
Day 28 |
563.54 |
91-180 Days |
CB-3-Q |
720.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16566.66 |
Day 28 |
404.53 |
30-90 Days |
G-1-Q |
1127.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2759.37 |
Day 28 |
90.46 |
30-90 Days |
G-2-Q |
207.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
470.21 |
Day 28 |
7.92 |
Open |
G-3-Q |
78.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6288.49 |
Day 28 |
833.33 |
30-90 Days |
S-5-Q |
712.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3496.43 |
Day 28 |
170.04 |
Open |
S-6-Q |
558.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14927.92 |
Day 28 |
1646.31 |
30-90 Days |
S-7-Q |
2076.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8597.89 |
Day 28 |
915.61 |
<30 Days |
E-1-Q |
871.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6529.24 |
Day 28 |
628.60 |
30-90 Days |
E-2-Q |
400.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6153.64 |
Day 28 |
598.94 |
<30 Days |
IG-1-Q |
729.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10042.31 |
Day 28 |
229.62 |
30-90 Days |
IG-2-Q |
1589.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4433.04 |
Day 28 |
510.26 |
30-90 Days |
C-1 |
42.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5830.79 |
Day 28 |
690.43 |
30-90 Days |
CB-4 |
1002.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5062.67 |
Day 28 |
203.87 |
Open |
E-10 |
191.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3095.69 |
Day 28 |
279.54 |
91-180 Days |
E-3 |
483.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
629.24 |
Day 28 |
80.64 |
91-180 Days |
E-4 |
64.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5131.13 |
Day 28 |
541.61 |
<30 Days |
E-5 |
68.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4665.07 |
Day 28 |
18.98 |
Open |
E-6 |
657.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10899.08 |
Day 28 |
709.79 |
30-90 Days |
E-7 |
326.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4904.71 |
Day 28 |
25.14 |
Open |
E-8 |
836.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2801.28 |
Day 28 |
250.81 |
Open |
E-9 |
432.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14641.55 |
Day 28 |
1072.84 |
Open |
G-4 |
1560.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4003.43 |
Day 28 |
330.18 |
Open |
IG-3 |
342.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14481.92 |
Day 28 |
239.56 |
<30 Days |
IG-4 |
1347.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |