| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6152.71 |
Day 28 |
428.97 |
30-90 Days |
S-5 |
679.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2602.54 |
Day 28 |
65.99 |
30-90 Days |
S-6 |
351.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6817.18 |
Day 28 |
880.49 |
<30 Days |
S-7 |
63.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1236.75 |
Day 29 |
120.80 |
<30 Days |
A-0-Q |
192.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
170.14 |
Day 29 |
5.36 |
Open |
A-1-Q |
10.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2265.75 |
Day 29 |
314.77 |
Open |
A-2-Q |
427.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16515.33 |
Day 29 |
1324.76 |
Open |
A-3-Q |
1770.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13056.32 |
Day 29 |
774.12 |
<30 Days |
A-4-Q |
788.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
165.58 |
Day 29 |
23.84 |
91-180 Days |
A-5-Q |
14.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7975.07 |
Day 29 |
260.66 |
30-90 Days |
CB-1-Q |
320.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10310.45 |
Day 29 |
1265.36 |
91-180 Days |
CB-2-Q |
81.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3363.59 |
Day 29 |
71.21 |
Open |
S-1-Q |
638.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13007.57 |
Day 29 |
1890.64 |
Open |
S-2-Q |
2521.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7242.29 |
Day 29 |
788.48 |
<30 Days |
S-3-Q |
736.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9499.23 |
Day 29 |
505.86 |
30-90 Days |
S-4-Q |
1676.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16241.93 |
Day 29 |
2211.05 |
Open |
CB-3-Q |
322.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8761.82 |
Day 29 |
1092.42 |
Open |
G-1-Q |
615.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16523.11 |
Day 29 |
228.07 |
30-90 Days |
G-2-Q |
1537.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5810.12 |
Day 29 |
41.95 |
Open |
G-3-Q |
905.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16254.74 |
Day 29 |
1329.20 |
30-90 Days |
S-5-Q |
2295.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1121.45 |
Day 29 |
154.44 |
91-180 Days |
S-6-Q |
33.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4777.69 |
Day 29 |
4.49 |
<30 Days |
S-7-Q |
467.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3091.97 |
Day 29 |
31.85 |
Open |
E-1-Q |
399.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3246.58 |
Day 29 |
246.03 |
30-90 Days |
E-2-Q |
485.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14999.74 |
Day 29 |
2226.75 |
30-90 Days |
IG-1-Q |
1545.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |