| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15309.05 |
Day 32 |
1918.17 |
30-90 Days |
A-5-Q |
2870.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8562.47 |
Day 32 |
1157.43 |
30-90 Days |
CB-1-Q |
1175.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
976.77 |
Day 32 |
48.74 |
30-90 Days |
CB-2-Q |
25.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15290.85 |
Day 32 |
465.86 |
Open |
S-1-Q |
3035.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13926.20 |
Day 32 |
738.90 |
<30 Days |
S-2-Q |
50.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13263.01 |
Day 32 |
1980.01 |
<30 Days |
S-3-Q |
1365.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8144.76 |
Day 32 |
1043.22 |
Open |
S-4-Q |
483.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12577.05 |
Day 32 |
186.03 |
30-90 Days |
CB-3-Q |
1298.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2487.32 |
Day 32 |
116.84 |
91-180 Days |
G-1-Q |
342.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5037.04 |
Day 32 |
283.96 |
30-90 Days |
G-2-Q |
103.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16369.44 |
Day 32 |
190.94 |
30-90 Days |
G-3-Q |
2889.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1099.59 |
Day 32 |
68.73 |
<30 Days |
S-5-Q |
96.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2434.40 |
Day 32 |
190.98 |
Open |
S-6-Q |
95.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16008.49 |
Day 32 |
1499.12 |
<30 Days |
S-7-Q |
84.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1667.99 |
Day 32 |
35.25 |
30-90 Days |
E-1-Q |
280.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10517.48 |
Day 32 |
77.29 |
30-90 Days |
E-2-Q |
2011.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8618.47 |
Day 32 |
417.75 |
Open |
IG-1-Q |
64.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11785.69 |
Day 32 |
906.16 |
91-180 Days |
IG-2-Q |
451.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7850.21 |
Day 32 |
354.92 |
<30 Days |
C-1 |
1220.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2045.75 |
Day 32 |
22.58 |
Open |
CB-4 |
303.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4375.83 |
Day 32 |
290.51 |
Open |
E-10 |
456.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1131.41 |
Day 32 |
45.84 |
<30 Days |
E-3 |
5.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4759.66 |
Day 32 |
250.73 |
Open |
E-4 |
476.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14652.66 |
Day 32 |
278.46 |
30-90 Days |
E-5 |
634.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3729.04 |
Day 32 |
477.45 |
<30 Days |
E-6 |
65.19 |
Yes |
Liberty National Bank |
Operations |