| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14527.72 |
Day 52 |
1671.85 |
<30 Days |
A-0-Q |
1499.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13197.06 |
Day 52 |
640.82 |
91-180 Days |
A-1-Q |
2212.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3451.46 |
Day 52 |
244.89 |
Open |
A-2-Q |
212.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7578.81 |
Day 52 |
258.37 |
30-90 Days |
A-3-Q |
503.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12374.97 |
Day 52 |
83.52 |
30-90 Days |
A-4-Q |
1647.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5009.26 |
Day 52 |
331.27 |
30-90 Days |
A-5-Q |
265.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4045.54 |
Day 52 |
470.12 |
Open |
CB-1-Q |
600.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7529.29 |
Day 52 |
102.91 |
30-90 Days |
CB-2-Q |
680.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12940.06 |
Day 52 |
194.08 |
91-180 Days |
S-1-Q |
820.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9754.53 |
Day 52 |
1252.80 |
Open |
S-2-Q |
1053.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9288.97 |
Day 52 |
511.20 |
30-90 Days |
S-3-Q |
217.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7569.07 |
Day 52 |
1053.16 |
91-180 Days |
S-4-Q |
903.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2150.23 |
Day 52 |
121.22 |
<30 Days |
CB-3-Q |
341.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7770.21 |
Day 52 |
904.24 |
Open |
G-1-Q |
747.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10841.94 |
Day 52 |
1555.71 |
<30 Days |
G-2-Q |
559.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3969.91 |
Day 52 |
70.44 |
Open |
G-3-Q |
177.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2115.91 |
Day 52 |
53.11 |
91-180 Days |
S-5-Q |
307.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13563.46 |
Day 52 |
1358.14 |
91-180 Days |
S-6-Q |
2176.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10215.38 |
Day 52 |
906.62 |
<30 Days |
S-7-Q |
26.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12162.87 |
Day 52 |
1445.46 |
<30 Days |
E-1-Q |
1802.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8837.83 |
Day 52 |
382.51 |
30-90 Days |
E-2-Q |
348.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12405.54 |
Day 52 |
1040.86 |
91-180 Days |
IG-1-Q |
2042.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5125.25 |
Day 52 |
510.80 |
30-90 Days |
IG-2-Q |
112.66 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4922.35 |
Day 52 |
563.21 |
30-90 Days |
C-1 |
725.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3270.56 |
Day 52 |
310.64 |
30-90 Days |
CB-4 |
531.78 |
No |
|
Finance |