| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15726.31 |
Day 33 |
1421.54 |
91-180 Days |
S-5-Q |
2208.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10999.21 |
Day 33 |
1546.99 |
<30 Days |
S-6-Q |
1640.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1402.30 |
Day 33 |
142.69 |
Open |
S-7-Q |
176.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17148.25 |
Day 33 |
1630.98 |
<30 Days |
E-1-Q |
2855.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1164.52 |
Day 33 |
92.25 |
Open |
E-2-Q |
211.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13620.68 |
Day 33 |
1642.43 |
91-180 Days |
IG-1-Q |
604.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4214.60 |
Day 33 |
495.67 |
30-90 Days |
IG-2-Q |
183.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5991.97 |
Day 33 |
747.36 |
30-90 Days |
C-1 |
411.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3740.25 |
Day 33 |
467.47 |
30-90 Days |
CB-4 |
357.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8477.90 |
Day 33 |
673.82 |
30-90 Days |
E-10 |
672.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2607.56 |
Day 33 |
165.24 |
30-90 Days |
E-3 |
125.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6970.80 |
Day 33 |
378.38 |
91-180 Days |
E-4 |
158.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9327.79 |
Day 33 |
468.41 |
30-90 Days |
E-5 |
95.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11466.33 |
Day 33 |
1028.50 |
91-180 Days |
E-6 |
1363.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7803.84 |
Day 33 |
226.82 |
Open |
E-7 |
1032.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14187.44 |
Day 33 |
886.42 |
Open |
E-8 |
270.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12701.50 |
Day 33 |
1121.87 |
<30 Days |
E-9 |
1823.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3904.50 |
Day 33 |
207.39 |
<30 Days |
G-4 |
576.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12050.42 |
Day 33 |
284.67 |
30-90 Days |
IG-3 |
2183.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1552.02 |
Day 33 |
102.59 |
<30 Days |
IG-4 |
119.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9662.91 |
Day 33 |
1298.92 |
30-90 Days |
IG-5 |
1629.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10236.22 |
Day 33 |
1341.14 |
Open |
IG-6 |
1537.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2182.79 |
Day 33 |
199.30 |
<30 Days |
IG-7 |
310.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9752.11 |
Day 33 |
288.51 |
91-180 Days |
IG-8 |
41.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9491.46 |
Day 33 |
381.06 |
<30 Days |
L-1 |
920.73 |
No |
|
Legal |