| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12647.83 |
Day 52 |
694.49 |
<30 Days |
E-1 |
234.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16844.93 |
Day 52 |
969.05 |
Open |
E-2 |
1396.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15928.81 |
Day 52 |
1892.27 |
<30 Days |
G-1 |
1830.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1539.19 |
Day 52 |
108.00 |
<30 Days |
G-2 |
269.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
609.89 |
Day 52 |
2.23 |
Open |
G-3 |
31.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2072.22 |
Day 52 |
23.17 |
Open |
IG-1 |
104.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12688.62 |
Day 52 |
1500.24 |
30-90 Days |
IG-2 |
1482.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9032.28 |
Day 52 |
1009.78 |
91-180 Days |
S-1 |
178.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3319.61 |
Day 52 |
119.42 |
30-90 Days |
S-2 |
100.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3538.59 |
Day 52 |
431.23 |
<30 Days |
S-3 |
31.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9445.36 |
Day 52 |
85.81 |
Open |
S-4 |
172.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3893.32 |
Day 52 |
26.91 |
91-180 Days |
S-5 |
465.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13934.21 |
Day 52 |
1012.72 |
<30 Days |
S-6 |
27.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5203.95 |
Day 52 |
136.49 |
<30 Days |
S-7 |
685.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16080.21 |
Day 53 |
2049.76 |
30-90 Days |
A-0-Q |
1862.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2257.58 |
Day 53 |
241.80 |
30-90 Days |
A-1-Q |
413.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14669.56 |
Day 53 |
1954.21 |
<30 Days |
A-2-Q |
645.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4924.91 |
Day 53 |
307.39 |
Open |
A-3-Q |
226.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5085.83 |
Day 53 |
593.76 |
91-180 Days |
A-4-Q |
658.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9479.11 |
Day 53 |
931.96 |
Open |
A-5-Q |
1435.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7614.96 |
Day 53 |
363.68 |
91-180 Days |
CB-1-Q |
1167.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17134.23 |
Day 53 |
144.68 |
30-90 Days |
CB-2-Q |
2948.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4053.95 |
Day 53 |
404.73 |
<30 Days |
S-1-Q |
757.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
386.90 |
Day 53 |
0.52 |
91-180 Days |
S-2-Q |
11.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16193.16 |
Day 53 |
1962.76 |
<30 Days |
S-3-Q |
2763.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |