| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7283.34 |
Day 38 |
229.72 |
91-180 Days |
A-5 |
1431.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11482.78 |
Day 38 |
1285.10 |
Open |
CB-1 |
643.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2143.16 |
Day 38 |
288.65 |
91-180 Days |
CB-2 |
300.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11183.35 |
Day 38 |
1324.18 |
91-180 Days |
CB-3 |
1259.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13840.82 |
Day 38 |
1308.35 |
91-180 Days |
E-1 |
1733.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5921.25 |
Day 38 |
262.62 |
Open |
E-2 |
577.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11590.33 |
Day 38 |
639.48 |
Open |
G-1 |
47.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14785.38 |
Day 38 |
375.39 |
Open |
G-2 |
1709.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5229.19 |
Day 38 |
298.72 |
<30 Days |
G-3 |
791.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
627.12 |
Day 38 |
70.21 |
30-90 Days |
IG-1 |
20.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4984.63 |
Day 38 |
736.76 |
Open |
IG-2 |
230.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17091.29 |
Day 38 |
1667.43 |
Open |
S-1 |
79.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14268.17 |
Day 38 |
1093.51 |
91-180 Days |
S-2 |
2414.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13536.46 |
Day 38 |
876.14 |
<30 Days |
S-3 |
854.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1825.08 |
Day 38 |
25.80 |
91-180 Days |
S-4 |
142.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7959.67 |
Day 38 |
991.08 |
Open |
S-5 |
383.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10940.10 |
Day 38 |
58.42 |
Open |
S-6 |
1425.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3755.19 |
Day 38 |
9.94 |
30-90 Days |
S-7 |
141.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6048.63 |
Day 39 |
770.47 |
30-90 Days |
A-0-Q |
331.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1779.75 |
Day 39 |
177.49 |
<30 Days |
A-1-Q |
115.18 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9924.10 |
Day 39 |
862.36 |
<30 Days |
A-2-Q |
576.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9673.91 |
Day 39 |
751.10 |
Open |
A-3-Q |
291.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7901.55 |
Day 39 |
241.43 |
Open |
A-4-Q |
885.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3940.76 |
Day 39 |
177.75 |
91-180 Days |
A-5-Q |
464.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5977.81 |
Day 39 |
286.79 |
30-90 Days |
CB-1-Q |
170.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |