| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9341.21 |
Day 44 |
50.36 |
<30 Days |
S-6 |
1757.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10309.78 |
Day 44 |
1044.87 |
Open |
S-7 |
457.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14497.56 |
Day 45 |
255.26 |
30-90 Days |
A-0-Q |
51.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9703.49 |
Day 45 |
51.61 |
30-90 Days |
A-1-Q |
442.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7725.03 |
Day 45 |
1009.37 |
91-180 Days |
A-2-Q |
20.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2311.64 |
Day 45 |
282.42 |
Open |
A-3-Q |
33.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9756.97 |
Day 45 |
735.31 |
Open |
A-4-Q |
1095.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15505.90 |
Day 45 |
807.12 |
30-90 Days |
A-5-Q |
2147.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3773.35 |
Day 45 |
199.20 |
30-90 Days |
CB-1-Q |
21.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15186.46 |
Day 45 |
927.21 |
Open |
CB-2-Q |
165.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6456.15 |
Day 45 |
899.62 |
30-90 Days |
S-1-Q |
58.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16808.76 |
Day 45 |
2471.95 |
30-90 Days |
S-2-Q |
2414.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5206.97 |
Day 45 |
707.04 |
Open |
S-3-Q |
429.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1458.96 |
Day 45 |
206.73 |
30-90 Days |
S-4-Q |
57.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6701.99 |
Day 45 |
370.16 |
30-90 Days |
CB-3-Q |
1100.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
654.76 |
Day 45 |
14.42 |
Open |
G-1-Q |
126.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
454.91 |
Day 45 |
58.24 |
<30 Days |
G-2-Q |
80.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6634.72 |
Day 45 |
621.05 |
<30 Days |
G-3-Q |
663.80 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9761.53 |
Day 45 |
1102.11 |
Open |
S-5-Q |
451.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8609.67 |
Day 45 |
914.05 |
30-90 Days |
S-6-Q |
157.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1792.93 |
Day 45 |
187.48 |
<30 Days |
S-7-Q |
161.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1707.78 |
Day 45 |
226.36 |
30-90 Days |
E-1-Q |
251.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9188.62 |
Day 45 |
301.36 |
Open |
E-2-Q |
11.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13159.96 |
Day 45 |
1098.03 |
30-90 Days |
IG-1-Q |
37.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13862.39 |
Day 45 |
1144.05 |
Open |
IG-2-Q |
754.21 |
No |
|
Treasury |