| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9510.53 |
Day 43 |
1209.24 |
Open |
E-2 |
220.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2947.54 |
Day 43 |
269.85 |
Open |
G-1 |
243.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16834.77 |
Day 43 |
2085.31 |
91-180 Days |
G-2 |
1608.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2083.58 |
Day 43 |
62.66 |
<30 Days |
G-3 |
332.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12357.29 |
Day 43 |
1570.39 |
30-90 Days |
IG-1 |
378.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10453.60 |
Day 43 |
1415.07 |
<30 Days |
IG-2 |
863.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4473.55 |
Day 43 |
624.66 |
<30 Days |
S-1 |
226.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6220.64 |
Day 43 |
486.21 |
<30 Days |
S-2 |
78.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16131.93 |
Day 43 |
2407.06 |
91-180 Days |
S-3 |
1311.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8573.68 |
Day 43 |
331.81 |
Open |
S-4 |
1127.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3564.14 |
Day 43 |
346.98 |
Open |
S-5 |
234.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4164.36 |
Day 43 |
111.01 |
<30 Days |
S-6 |
622.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1364.10 |
Day 43 |
115.70 |
91-180 Days |
S-7 |
14.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2813.18 |
Day 44 |
18.23 |
30-90 Days |
A-0-Q |
490.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
924.53 |
Day 44 |
43.27 |
30-90 Days |
A-1-Q |
133.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1391.93 |
Day 44 |
11.82 |
30-90 Days |
A-2-Q |
103.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1729.88 |
Day 44 |
58.06 |
30-90 Days |
A-3-Q |
303.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2937.60 |
Day 44 |
135.49 |
30-90 Days |
A-4-Q |
126.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3694.33 |
Day 44 |
186.36 |
Open |
A-5-Q |
43.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8151.04 |
Day 44 |
671.16 |
30-90 Days |
CB-1-Q |
1457.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9136.77 |
Day 44 |
1323.68 |
<30 Days |
CB-2-Q |
1178.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10622.72 |
Day 44 |
925.20 |
<30 Days |
S-1-Q |
401.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17064.97 |
Day 44 |
1740.65 |
30-90 Days |
S-2-Q |
856.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15990.59 |
Day 44 |
483.44 |
30-90 Days |
S-3-Q |
1582.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9615.39 |
Day 44 |
1042.21 |
Open |
S-4-Q |
1680.44 |
No |
|
Legal |