| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8261.08 |
Day 37 |
873.76 |
91-180 Days |
S-3-Q |
1003.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1790.99 |
Day 37 |
234.55 |
Open |
S-4-Q |
39.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
904.32 |
Day 37 |
115.06 |
91-180 Days |
CB-3-Q |
131.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14597.88 |
Day 37 |
497.46 |
91-180 Days |
G-1-Q |
734.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8264.58 |
Day 37 |
954.95 |
Open |
G-2-Q |
441.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5756.19 |
Day 37 |
790.64 |
91-180 Days |
G-3-Q |
519.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1875.14 |
Day 37 |
180.68 |
<30 Days |
S-5-Q |
54.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13194.36 |
Day 37 |
1055.58 |
<30 Days |
S-6-Q |
653.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9872.57 |
Day 37 |
1073.90 |
30-90 Days |
S-7-Q |
1238.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7211.30 |
Day 37 |
929.33 |
<30 Days |
E-1-Q |
770.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3277.13 |
Day 37 |
433.60 |
<30 Days |
E-2-Q |
399.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8182.32 |
Day 37 |
731.30 |
<30 Days |
IG-1-Q |
1519.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8572.64 |
Day 37 |
1195.24 |
Open |
IG-2-Q |
569.99 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4205.80 |
Day 37 |
89.48 |
91-180 Days |
C-1 |
712.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8127.85 |
Day 37 |
989.22 |
Open |
CB-4 |
1378.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16102.86 |
Day 37 |
1328.48 |
30-90 Days |
E-10 |
1491.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1671.00 |
Day 37 |
160.94 |
<30 Days |
E-3 |
90.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2400.37 |
Day 37 |
199.30 |
91-180 Days |
E-4 |
341.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2153.90 |
Day 37 |
295.70 |
91-180 Days |
E-5 |
137.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2008.66 |
Day 37 |
117.50 |
91-180 Days |
E-6 |
20.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6949.31 |
Day 37 |
611.51 |
Open |
E-7 |
609.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8837.39 |
Day 37 |
652.37 |
Open |
E-8 |
145.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5890.83 |
Day 37 |
716.91 |
<30 Days |
E-9 |
800.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16555.31 |
Day 37 |
1080.00 |
91-180 Days |
G-4 |
1026.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2630.90 |
Day 37 |
27.82 |
<30 Days |
IG-3 |
161.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |