| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8380.10 |
Day 53 |
482.35 |
30-90 Days |
S-5 |
6.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8992.53 |
Day 53 |
975.62 |
Open |
S-6 |
1746.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9059.10 |
Day 53 |
117.25 |
<30 Days |
S-7 |
1169.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6720.61 |
Day 54 |
17.63 |
<30 Days |
A-0-Q |
780.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11390.19 |
Day 54 |
198.17 |
30-90 Days |
A-1-Q |
332.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2802.03 |
Day 54 |
315.77 |
91-180 Days |
A-2-Q |
230.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12243.57 |
Day 54 |
22.06 |
<30 Days |
A-3-Q |
1201.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16297.46 |
Day 54 |
1895.20 |
Open |
A-4-Q |
767.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4731.83 |
Day 54 |
32.50 |
<30 Days |
A-5-Q |
128.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14660.19 |
Day 54 |
331.48 |
<30 Days |
CB-1-Q |
160.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13067.49 |
Day 54 |
1903.93 |
30-90 Days |
CB-2-Q |
2523.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12503.02 |
Day 54 |
998.36 |
<30 Days |
S-1-Q |
2038.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15647.77 |
Day 54 |
1001.34 |
Open |
S-2-Q |
1082.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6373.33 |
Day 54 |
419.74 |
91-180 Days |
S-3-Q |
41.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12273.41 |
Day 54 |
1428.79 |
30-90 Days |
S-4-Q |
317.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10745.24 |
Day 54 |
1433.97 |
<30 Days |
CB-3-Q |
35.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11338.30 |
Day 54 |
339.84 |
<30 Days |
G-1-Q |
201.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1200.11 |
Day 54 |
179.73 |
30-90 Days |
G-2-Q |
1.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11037.47 |
Day 54 |
659.93 |
<30 Days |
G-3-Q |
1173.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2418.78 |
Day 54 |
338.59 |
91-180 Days |
S-5-Q |
419.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14819.49 |
Day 54 |
1893.83 |
Open |
S-6-Q |
842.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8516.50 |
Day 54 |
588.70 |
91-180 Days |
S-7-Q |
1439.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13679.09 |
Day 54 |
367.71 |
Open |
E-1-Q |
1519.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2295.38 |
Day 54 |
310.09 |
91-180 Days |
E-2-Q |
49.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6611.70 |
Day 54 |
806.19 |
Open |
IG-1-Q |
882.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |