| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1808.82 |
Day 34 |
142.14 |
<30 Days |
A-2-Q |
139.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6514.15 |
Day 34 |
587.89 |
91-180 Days |
A-3-Q |
317.11 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10996.72 |
Day 34 |
1099.95 |
<30 Days |
A-4-Q |
6.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9204.74 |
Day 34 |
213.72 |
<30 Days |
A-5-Q |
1691.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8520.23 |
Day 34 |
755.53 |
30-90 Days |
CB-1-Q |
81.23 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14625.93 |
Day 34 |
2040.09 |
<30 Days |
CB-2-Q |
1798.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1588.13 |
Day 34 |
62.80 |
30-90 Days |
S-1-Q |
312.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10350.60 |
Day 34 |
1464.80 |
30-90 Days |
S-2-Q |
2030.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6392.95 |
Day 34 |
349.25 |
<30 Days |
S-3-Q |
1256.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13341.60 |
Day 34 |
1697.98 |
91-180 Days |
S-4-Q |
1853.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11810.67 |
Day 34 |
1381.28 |
91-180 Days |
CB-3-Q |
2322.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14939.44 |
Day 34 |
770.55 |
Open |
G-1-Q |
417.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8714.18 |
Day 34 |
1048.19 |
Open |
G-2-Q |
806.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17096.14 |
Day 34 |
479.22 |
<30 Days |
G-3-Q |
397.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6239.15 |
Day 34 |
729.88 |
Open |
S-5-Q |
540.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15292.66 |
Day 34 |
1362.99 |
30-90 Days |
S-6-Q |
2393.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16742.01 |
Day 34 |
1498.26 |
Open |
S-7-Q |
1127.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7280.54 |
Day 34 |
925.06 |
30-90 Days |
E-1-Q |
625.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5275.38 |
Day 34 |
342.24 |
Open |
E-2-Q |
141.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3922.62 |
Day 34 |
74.53 |
Open |
IG-1-Q |
725.62 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15305.53 |
Day 34 |
82.88 |
Open |
IG-2-Q |
1171.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9928.14 |
Day 34 |
255.34 |
30-90 Days |
C-1 |
210.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6190.17 |
Day 34 |
318.34 |
<30 Days |
CB-4 |
1101.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8590.66 |
Day 34 |
307.47 |
30-90 Days |
E-10 |
1163.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4631.86 |
Day 34 |
571.20 |
30-90 Days |
E-3 |
783.48 |
No |
|
Finance |