| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2160.19 |
Day 57 |
270.83 |
Open |
IG-1 |
339.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3955.12 |
Day 57 |
360.04 |
<30 Days |
IG-2 |
783.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5704.86 |
Day 57 |
497.03 |
<30 Days |
S-1 |
1018.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
842.33 |
Day 57 |
35.51 |
91-180 Days |
S-2 |
157.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8260.29 |
Day 57 |
509.87 |
<30 Days |
S-3 |
50.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
24.72 |
Day 57 |
0.04 |
91-180 Days |
S-4 |
0.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16246.05 |
Day 57 |
20.64 |
30-90 Days |
S-5 |
1709.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8133.74 |
Day 57 |
591.97 |
Open |
S-6 |
1623.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16816.07 |
Day 57 |
2347.47 |
Open |
S-7 |
1583.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16076.17 |
Day 58 |
290.27 |
91-180 Days |
A-0-Q |
336.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13566.74 |
Day 58 |
692.98 |
Open |
A-1-Q |
824.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5667.35 |
Day 58 |
382.64 |
<30 Days |
A-2-Q |
870.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17032.15 |
Day 58 |
1693.42 |
91-180 Days |
A-3-Q |
2011.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11083.19 |
Day 58 |
83.81 |
Open |
A-4-Q |
452.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2209.18 |
Day 58 |
186.50 |
Open |
A-5-Q |
7.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15435.15 |
Day 58 |
2028.07 |
Open |
CB-1-Q |
2792.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10302.52 |
Day 58 |
569.29 |
Open |
CB-2-Q |
820.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6630.96 |
Day 58 |
206.15 |
<30 Days |
S-1-Q |
1027.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2421.97 |
Day 58 |
249.43 |
30-90 Days |
S-2-Q |
395.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11122.06 |
Day 58 |
941.55 |
91-180 Days |
S-3-Q |
131.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4571.09 |
Day 58 |
564.23 |
91-180 Days |
S-4-Q |
726.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8220.10 |
Day 58 |
446.45 |
<30 Days |
CB-3-Q |
425.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11290.18 |
Day 58 |
979.28 |
<30 Days |
G-1-Q |
1544.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3026.32 |
Day 58 |
71.70 |
<30 Days |
G-2-Q |
506.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2895.08 |
Day 58 |
401.66 |
Open |
G-3-Q |
125.44 |
No |
|
Treasury |