| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5399.34 |
Day 50 |
332.26 |
30-90 Days |
G-2 |
612.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14327.94 |
Day 50 |
730.98 |
91-180 Days |
G-3 |
1209.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10875.73 |
Day 50 |
1390.66 |
30-90 Days |
IG-1 |
230.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10652.63 |
Day 50 |
827.71 |
<30 Days |
IG-2 |
1689.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6048.47 |
Day 50 |
620.32 |
91-180 Days |
S-1 |
147.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7416.00 |
Day 50 |
850.67 |
30-90 Days |
S-2 |
1200.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14969.53 |
Day 50 |
833.82 |
91-180 Days |
S-3 |
174.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7439.71 |
Day 50 |
62.65 |
91-180 Days |
S-4 |
19.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9596.21 |
Day 50 |
257.84 |
91-180 Days |
S-5 |
871.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9169.71 |
Day 50 |
874.80 |
Open |
S-6 |
562.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6461.57 |
Day 50 |
563.05 |
91-180 Days |
S-7 |
1082.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9511.53 |
Day 51 |
487.22 |
Open |
A-0-Q |
710.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14657.48 |
Day 51 |
1677.38 |
91-180 Days |
A-1-Q |
1532.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7669.57 |
Day 51 |
859.24 |
<30 Days |
A-2-Q |
476.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4625.94 |
Day 51 |
673.44 |
Open |
A-3-Q |
45.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1413.44 |
Day 51 |
9.57 |
Open |
A-4-Q |
271.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14925.86 |
Day 51 |
1890.73 |
30-90 Days |
A-5-Q |
1128.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4176.50 |
Day 51 |
512.40 |
Open |
CB-1-Q |
689.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1302.44 |
Day 51 |
52.64 |
<30 Days |
CB-2-Q |
225.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11592.72 |
Day 51 |
1290.61 |
<30 Days |
S-1-Q |
1279.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1631.82 |
Day 51 |
196.40 |
<30 Days |
S-2-Q |
72.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6228.73 |
Day 51 |
42.12 |
Open |
S-3-Q |
196.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14971.26 |
Day 51 |
1442.19 |
30-90 Days |
S-4-Q |
1768.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10967.21 |
Day 51 |
1197.21 |
Open |
CB-3-Q |
107.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16511.22 |
Day 51 |
1554.92 |
<30 Days |
G-1-Q |
1652.56 |
Yes |
Liberty Wealth Management LLC |
Legal |