| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15604.58 |
Day 56 |
2326.72 |
<30 Days |
E-1-Q |
1306.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5885.72 |
Day 56 |
774.08 |
Open |
E-2-Q |
206.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9643.00 |
Day 56 |
372.12 |
<30 Days |
IG-1-Q |
170.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9724.87 |
Day 56 |
6.66 |
91-180 Days |
IG-2-Q |
213.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9100.62 |
Day 56 |
729.96 |
30-90 Days |
C-1 |
879.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7943.21 |
Day 56 |
36.28 |
30-90 Days |
CB-4 |
1000.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5649.55 |
Day 56 |
706.59 |
30-90 Days |
E-10 |
866.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5697.62 |
Day 56 |
326.92 |
<30 Days |
E-3 |
14.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
648.86 |
Day 56 |
29.13 |
30-90 Days |
E-4 |
15.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6020.94 |
Day 56 |
737.30 |
30-90 Days |
E-5 |
498.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
995.82 |
Day 56 |
30.27 |
Open |
E-6 |
38.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13.60 |
Day 56 |
1.79 |
91-180 Days |
E-7 |
1.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16959.75 |
Day 56 |
517.97 |
<30 Days |
E-8 |
1678.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
328.17 |
Day 56 |
11.58 |
Open |
E-9 |
24.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11880.75 |
Day 56 |
997.57 |
Open |
G-4 |
516.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7810.15 |
Day 56 |
644.00 |
Open |
IG-3 |
1221.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1919.82 |
Day 56 |
180.33 |
Open |
IG-4 |
352.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12675.99 |
Day 56 |
1284.85 |
Open |
IG-5 |
1355.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2406.33 |
Day 56 |
190.87 |
91-180 Days |
IG-6 |
461.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6953.25 |
Day 56 |
665.17 |
Open |
IG-7 |
483.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3709.85 |
Day 56 |
239.46 |
30-90 Days |
IG-8 |
373.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1111.47 |
Day 56 |
70.02 |
30-90 Days |
L-1 |
168.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15495.01 |
Day 56 |
1861.01 |
Open |
L-10 |
750.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8947.18 |
Day 56 |
864.65 |
91-180 Days |
L-11 |
1171.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11522.33 |
Day 56 |
69.99 |
30-90 Days |
L-2 |
1443.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |