| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11602.71 |
Day 55 |
1468.74 |
91-180 Days |
S-2 |
1988.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9351.03 |
Day 55 |
735.93 |
<30 Days |
S-3 |
897.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11158.62 |
Day 55 |
947.90 |
30-90 Days |
S-4 |
900.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14931.58 |
Day 55 |
913.12 |
<30 Days |
S-5 |
629.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14432.82 |
Day 55 |
1661.28 |
Open |
S-6 |
573.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2633.44 |
Day 55 |
304.17 |
30-90 Days |
S-7 |
308.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5703.18 |
Day 56 |
585.29 |
30-90 Days |
A-0-Q |
939.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8804.05 |
Day 56 |
1148.84 |
<30 Days |
A-1-Q |
280.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16901.95 |
Day 56 |
1210.44 |
<30 Days |
A-2-Q |
342.74 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7689.57 |
Day 56 |
806.19 |
91-180 Days |
A-3-Q |
497.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3473.85 |
Day 56 |
322.40 |
<30 Days |
A-4-Q |
153.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15373.51 |
Day 56 |
1683.03 |
Open |
A-5-Q |
1461.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6961.95 |
Day 56 |
799.81 |
30-90 Days |
CB-1-Q |
1307.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4243.47 |
Day 56 |
293.73 |
<30 Days |
CB-2-Q |
676.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14324.29 |
Day 56 |
2064.37 |
30-90 Days |
S-1-Q |
715.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13083.14 |
Day 56 |
1635.94 |
30-90 Days |
S-2-Q |
2353.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16690.25 |
Day 56 |
1332.89 |
Open |
S-3-Q |
605.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5608.07 |
Day 56 |
412.98 |
30-90 Days |
S-4-Q |
929.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14029.35 |
Day 56 |
1235.17 |
Open |
CB-3-Q |
1149.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10633.61 |
Day 56 |
292.97 |
<30 Days |
G-1-Q |
327.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
63.46 |
Day 56 |
8.40 |
30-90 Days |
G-2-Q |
6.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9024.28 |
Day 56 |
1077.81 |
<30 Days |
G-3-Q |
1390.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14119.69 |
Day 56 |
1193.70 |
Open |
S-5-Q |
217.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8537.88 |
Day 56 |
1263.41 |
30-90 Days |
S-6-Q |
1521.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
801.94 |
Day 56 |
90.10 |
91-180 Days |
S-7-Q |
90.70 |
No |
|
Treasury |