| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4037.57 |
Day 56 |
406.05 |
30-90 Days |
A-3 |
195.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11129.35 |
Day 56 |
1464.65 |
Open |
A-4 |
1697.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7410.29 |
Day 56 |
23.33 |
91-180 Days |
A-5 |
82.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2273.61 |
Day 56 |
178.72 |
30-90 Days |
CB-1 |
223.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16188.38 |
Day 56 |
443.85 |
91-180 Days |
CB-2 |
1423.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6078.25 |
Day 56 |
853.77 |
<30 Days |
CB-3 |
1003.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13687.94 |
Day 56 |
411.84 |
91-180 Days |
E-1 |
2326.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11611.77 |
Day 56 |
1357.24 |
<30 Days |
E-2 |
1421.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10242.38 |
Day 56 |
912.57 |
<30 Days |
G-1 |
1464.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6022.93 |
Day 56 |
643.50 |
91-180 Days |
G-2 |
1118.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4905.96 |
Day 56 |
283.34 |
91-180 Days |
G-3 |
524.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8052.72 |
Day 56 |
916.38 |
Open |
IG-1 |
739.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16912.45 |
Day 56 |
1096.40 |
Open |
IG-2 |
303.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11155.93 |
Day 56 |
1384.26 |
<30 Days |
S-1 |
715.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5474.35 |
Day 56 |
478.56 |
30-90 Days |
S-2 |
654.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16459.81 |
Day 56 |
921.45 |
Open |
S-3 |
1652.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8808.31 |
Day 56 |
1288.88 |
Open |
S-4 |
296.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11301.32 |
Day 56 |
684.87 |
<30 Days |
S-5 |
1756.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16864.17 |
Day 56 |
654.43 |
Open |
S-6 |
1614.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8518.18 |
Day 56 |
328.26 |
30-90 Days |
S-7 |
1170.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6865.80 |
Day 57 |
294.12 |
Open |
A-0-Q |
610.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8714.23 |
Day 57 |
148.31 |
30-90 Days |
A-1-Q |
1224.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14224.40 |
Day 57 |
1908.54 |
91-180 Days |
A-2-Q |
50.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7636.31 |
Day 57 |
575.76 |
91-180 Days |
A-3-Q |
1008.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16854.71 |
Day 57 |
1195.32 |
30-90 Days |
A-4-Q |
25.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |