| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16532.30 |
Day 57 |
1471.92 |
91-180 Days |
N-3 |
1776.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16272.50 |
Day 57 |
1305.49 |
<30 Days |
N-4 |
2131.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1176.61 |
Day 57 |
120.47 |
Open |
N-5 |
79.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6077.40 |
Day 57 |
460.73 |
<30 Days |
N-6 |
424.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8097.57 |
Day 57 |
908.43 |
91-180 Days |
N-7 |
1239.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5400.29 |
Day 57 |
552.29 |
Open |
P-1 |
308.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9194.63 |
Day 57 |
200.40 |
30-90 Days |
P-2 |
865.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2087.38 |
Day 57 |
265.60 |
91-180 Days |
S-8 |
289.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14689.19 |
Day 57 |
344.58 |
91-180 Days |
Y-1 |
2256.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9201.10 |
Day 57 |
388.49 |
<30 Days |
Y-2 |
330.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11249.48 |
Day 57 |
1346.76 |
<30 Days |
Y-3 |
127.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16893.75 |
Day 57 |
1867.41 |
<30 Days |
Y-4 |
1886.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1404.85 |
Day 57 |
97.73 |
30-90 Days |
Z-1 |
168.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15111.76 |
Day 57 |
2120.51 |
91-180 Days |
A-2 |
696.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14883.36 |
Day 57 |
869.21 |
<30 Days |
A-3 |
1184.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3563.37 |
Day 57 |
151.59 |
91-180 Days |
A-4 |
376.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6805.07 |
Day 57 |
543.88 |
<30 Days |
A-5 |
108.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10281.42 |
Day 57 |
1213.01 |
Open |
CB-1 |
971.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13985.36 |
Day 57 |
1679.39 |
91-180 Days |
CB-2 |
1036.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10249.38 |
Day 57 |
491.52 |
<30 Days |
CB-3 |
949.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3748.53 |
Day 57 |
29.36 |
91-180 Days |
E-1 |
530.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3820.89 |
Day 57 |
418.20 |
<30 Days |
E-2 |
687.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12605.72 |
Day 57 |
1828.57 |
91-180 Days |
G-1 |
2195.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1782.98 |
Day 57 |
25.53 |
Open |
G-2 |
338.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15948.30 |
Day 57 |
42.73 |
<30 Days |
G-3 |
2497.49 |
No |
|
Legal |