| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13128.85 |
Day 46 |
1434.00 |
<30 Days |
IG-3 |
83.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13541.72 |
Day 46 |
171.29 |
30-90 Days |
IG-4 |
2302.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8542.85 |
Day 46 |
675.89 |
30-90 Days |
IG-5 |
652.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16217.66 |
Day 46 |
1866.98 |
30-90 Days |
IG-6 |
2467.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3827.97 |
Day 46 |
393.59 |
30-90 Days |
IG-7 |
268.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1068.34 |
Day 46 |
103.42 |
91-180 Days |
IG-8 |
57.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1569.53 |
Day 46 |
43.08 |
30-90 Days |
L-1 |
170.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5995.33 |
Day 46 |
850.99 |
30-90 Days |
L-10 |
729.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9762.11 |
Day 46 |
567.08 |
<30 Days |
L-11 |
710.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11202.61 |
Day 46 |
571.33 |
<30 Days |
L-2 |
664.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16756.16 |
Day 46 |
1079.96 |
91-180 Days |
L-3 |
1764.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
872.50 |
Day 46 |
79.24 |
91-180 Days |
L-4 |
158.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7137.10 |
Day 46 |
911.93 |
91-180 Days |
L-5 |
1151.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4025.54 |
Day 46 |
71.75 |
91-180 Days |
L-6 |
733.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6745.96 |
Day 46 |
864.50 |
30-90 Days |
L-7 |
284.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9443.18 |
Day 46 |
174.37 |
<30 Days |
L-8 |
934.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7612.85 |
Day 46 |
382.18 |
<30 Days |
L-9 |
725.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8577.14 |
Day 46 |
1224.54 |
91-180 Days |
LC-1 |
599.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11236.83 |
Day 46 |
184.10 |
Open |
LC-2 |
1042.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16150.55 |
Day 46 |
921.65 |
<30 Days |
N-1 |
2892.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14699.25 |
Day 46 |
912.30 |
<30 Days |
N-2 |
1432.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8854.52 |
Day 46 |
395.88 |
Open |
N-3 |
463.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1536.17 |
Day 46 |
127.84 |
Open |
N-4 |
218.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4330.82 |
Day 46 |
581.17 |
<30 Days |
N-5 |
362.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7531.21 |
Day 46 |
463.59 |
Open |
N-6 |
1301.45 |
No |
|
Operations |