| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6579.51 |
Day 48 |
351.86 |
<30 Days |
IG-2 |
98.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12358.31 |
Day 48 |
1418.41 |
91-180 Days |
S-1 |
1067.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6111.67 |
Day 48 |
385.20 |
<30 Days |
S-2 |
1100.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10318.75 |
Day 48 |
1264.75 |
<30 Days |
S-3 |
767.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9497.37 |
Day 48 |
937.39 |
91-180 Days |
S-4 |
757.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2963.03 |
Day 48 |
74.87 |
91-180 Days |
S-5 |
236.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8225.99 |
Day 48 |
108.84 |
91-180 Days |
S-6 |
721.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12412.46 |
Day 48 |
692.22 |
30-90 Days |
S-7 |
568.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9090.37 |
Day 49 |
1299.94 |
Open |
A-0-Q |
1393.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4312.60 |
Day 49 |
605.85 |
30-90 Days |
A-1-Q |
67.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12103.99 |
Day 49 |
474.77 |
<30 Days |
A-2-Q |
1376.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10624.02 |
Day 49 |
1554.92 |
Open |
A-3-Q |
630.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14688.70 |
Day 49 |
1072.76 |
Open |
A-4-Q |
2065.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10840.36 |
Day 49 |
1338.17 |
30-90 Days |
A-5-Q |
1986.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11363.76 |
Day 49 |
380.64 |
<30 Days |
CB-1-Q |
1524.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6922.36 |
Day 49 |
921.70 |
<30 Days |
CB-2-Q |
440.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12558.85 |
Day 49 |
940.59 |
30-90 Days |
S-1-Q |
484.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9079.45 |
Day 49 |
393.03 |
30-90 Days |
S-2-Q |
388.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14542.60 |
Day 49 |
262.66 |
30-90 Days |
S-3-Q |
128.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11153.19 |
Day 49 |
881.17 |
30-90 Days |
S-4-Q |
1479.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12043.04 |
Day 49 |
881.72 |
<30 Days |
CB-3-Q |
2226.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
159.10 |
Day 49 |
11.72 |
91-180 Days |
G-1-Q |
19.00 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5965.31 |
Day 49 |
594.36 |
91-180 Days |
G-2-Q |
194.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15560.64 |
Day 49 |
240.39 |
30-90 Days |
G-3-Q |
3057.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
277.87 |
Day 49 |
24.14 |
91-180 Days |
S-5-Q |
7.36 |
No |
|
Operations |