| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14199.32 |
Day 51 |
723.00 |
Open |
G-2-Q |
524.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13625.97 |
Day 51 |
978.66 |
<30 Days |
G-3-Q |
1374.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3156.20 |
Day 51 |
357.70 |
<30 Days |
S-5-Q |
85.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10224.85 |
Day 51 |
1490.17 |
30-90 Days |
S-6-Q |
10.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8451.16 |
Day 51 |
1265.85 |
<30 Days |
S-7-Q |
998.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16345.43 |
Day 51 |
409.28 |
<30 Days |
E-1-Q |
704.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10826.43 |
Day 51 |
308.23 |
Open |
E-2-Q |
1228.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
978.89 |
Day 51 |
40.62 |
91-180 Days |
IG-1-Q |
54.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9213.05 |
Day 51 |
873.89 |
Open |
IG-2-Q |
1798.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8474.17 |
Day 51 |
925.37 |
91-180 Days |
C-1 |
763.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13017.53 |
Day 51 |
1437.37 |
Open |
CB-4 |
1406.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7751.47 |
Day 51 |
985.50 |
<30 Days |
E-10 |
255.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1801.26 |
Day 51 |
204.43 |
<30 Days |
E-3 |
328.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15844.23 |
Day 51 |
1069.77 |
30-90 Days |
E-4 |
523.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15266.38 |
Day 51 |
662.50 |
30-90 Days |
E-5 |
1504.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9272.45 |
Day 51 |
462.03 |
Open |
E-6 |
252.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9985.17 |
Day 51 |
742.25 |
30-90 Days |
E-7 |
965.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4625.45 |
Day 51 |
263.74 |
<30 Days |
E-8 |
521.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9980.41 |
Day 51 |
700.71 |
30-90 Days |
E-9 |
1296.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2636.23 |
Day 51 |
323.78 |
Open |
G-4 |
88.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6194.92 |
Day 51 |
797.57 |
<30 Days |
IG-3 |
1000.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7795.07 |
Day 51 |
203.99 |
Open |
IG-4 |
233.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
114.63 |
Day 51 |
12.62 |
<30 Days |
IG-5 |
1.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14954.30 |
Day 51 |
838.93 |
Open |
IG-6 |
2667.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4308.90 |
Day 51 |
253.32 |
91-180 Days |
IG-7 |
198.84 |
Yes |
Liberty National Bank |
Legal |