| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3767.61 |
Day 53 |
411.40 |
<30 Days |
P-2 |
371.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10581.62 |
Day 53 |
961.87 |
Open |
S-8 |
411.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16823.58 |
Day 53 |
1432.40 |
<30 Days |
Y-1 |
754.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10201.93 |
Day 53 |
327.02 |
30-90 Days |
Y-2 |
1258.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13201.35 |
Day 53 |
1506.61 |
30-90 Days |
Y-3 |
48.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9509.33 |
Day 53 |
1104.90 |
91-180 Days |
Y-4 |
375.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10222.76 |
Day 53 |
1229.62 |
<30 Days |
Z-1 |
1675.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4797.26 |
Day 53 |
700.91 |
91-180 Days |
A-2 |
41.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1849.11 |
Day 53 |
37.68 |
30-90 Days |
A-3 |
120.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11025.41 |
Day 53 |
102.02 |
30-90 Days |
A-4 |
790.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3774.18 |
Day 53 |
158.49 |
<30 Days |
A-5 |
600.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16880.24 |
Day 53 |
2108.45 |
30-90 Days |
CB-1 |
474.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
407.55 |
Day 53 |
32.34 |
Open |
CB-2 |
74.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14320.84 |
Day 53 |
343.37 |
Open |
CB-3 |
347.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1949.08 |
Day 53 |
172.42 |
91-180 Days |
E-1 |
80.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11264.07 |
Day 53 |
1624.73 |
91-180 Days |
E-2 |
114.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9375.92 |
Day 53 |
1346.70 |
<30 Days |
G-1 |
855.85 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6227.36 |
Day 53 |
739.45 |
91-180 Days |
G-2 |
598.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2939.58 |
Day 53 |
192.74 |
30-90 Days |
G-3 |
222.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9163.41 |
Day 53 |
456.26 |
30-90 Days |
IG-1 |
1763.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11149.88 |
Day 53 |
33.18 |
<30 Days |
IG-2 |
1917.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5416.92 |
Day 53 |
443.52 |
<30 Days |
S-1 |
567.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5653.02 |
Day 53 |
123.18 |
91-180 Days |
S-2 |
218.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12777.44 |
Day 53 |
1288.62 |
30-90 Days |
S-3 |
932.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7714.78 |
Day 53 |
741.08 |
<30 Days |
S-4 |
1053.65 |
No |
|
Risk Management |