| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10070.98 |
Day 43 |
783.71 |
<30 Days |
A-1-Q |
454.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3765.51 |
Day 43 |
454.21 |
<30 Days |
A-2-Q |
215.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11155.92 |
Day 43 |
1633.11 |
30-90 Days |
A-3-Q |
2067.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5819.13 |
Day 43 |
813.34 |
91-180 Days |
A-4-Q |
438.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7224.61 |
Day 43 |
509.52 |
30-90 Days |
A-5-Q |
1094.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6881.47 |
Day 43 |
400.28 |
Open |
CB-1-Q |
507.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11852.37 |
Day 43 |
1373.62 |
Open |
CB-2-Q |
1369.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6608.94 |
Day 43 |
806.66 |
<30 Days |
S-1-Q |
244.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9368.16 |
Day 43 |
60.04 |
<30 Days |
S-2-Q |
1687.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9984.62 |
Day 43 |
753.96 |
91-180 Days |
S-3-Q |
658.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4329.32 |
Day 43 |
539.89 |
Open |
S-4-Q |
567.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16662.94 |
Day 43 |
899.55 |
30-90 Days |
CB-3-Q |
1711.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8488.37 |
Day 43 |
1229.49 |
Open |
G-1-Q |
1111.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12668.72 |
Day 43 |
56.93 |
<30 Days |
G-2-Q |
2331.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4071.14 |
Day 43 |
166.87 |
Open |
G-3-Q |
769.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1303.11 |
Day 43 |
91.60 |
<30 Days |
S-5-Q |
96.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4313.04 |
Day 43 |
53.60 |
<30 Days |
S-6-Q |
839.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10656.40 |
Day 43 |
779.40 |
<30 Days |
S-7-Q |
845.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4336.58 |
Day 43 |
440.07 |
91-180 Days |
E-1-Q |
822.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7767.16 |
Day 43 |
891.69 |
91-180 Days |
E-2-Q |
1547.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6591.86 |
Day 43 |
366.11 |
Open |
IG-1-Q |
146.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
376.21 |
Day 43 |
44.23 |
<30 Days |
IG-2-Q |
46.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6685.99 |
Day 43 |
109.15 |
Open |
C-1 |
541.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4710.80 |
Day 43 |
357.38 |
91-180 Days |
CB-4 |
625.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7121.37 |
Day 43 |
32.63 |
<30 Days |
E-10 |
1134.75 |
No |
|
Risk Management |