| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8776.61 |
Day 58 |
330.81 |
<30 Days |
Y-4 |
1079.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6362.85 |
Day 58 |
808.44 |
30-90 Days |
Z-1 |
970.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13626.12 |
Day 58 |
601.62 |
91-180 Days |
A-2 |
143.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15992.64 |
Day 58 |
1018.21 |
Open |
A-3 |
259.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12673.77 |
Day 58 |
985.20 |
Open |
A-4 |
1816.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9769.05 |
Day 58 |
1267.15 |
<30 Days |
A-5 |
1904.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14503.04 |
Day 58 |
1924.60 |
<30 Days |
CB-1 |
1725.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9142.05 |
Day 58 |
173.09 |
30-90 Days |
CB-2 |
1145.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9666.68 |
Day 58 |
545.74 |
Open |
CB-3 |
1189.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14606.68 |
Day 58 |
966.06 |
91-180 Days |
E-1 |
2308.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5787.63 |
Day 58 |
148.95 |
Open |
E-2 |
478.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3680.17 |
Day 58 |
56.06 |
30-90 Days |
G-1 |
350.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
676.56 |
Day 58 |
73.71 |
30-90 Days |
G-2 |
15.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11026.54 |
Day 58 |
57.97 |
91-180 Days |
G-3 |
1650.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3594.95 |
Day 58 |
17.13 |
<30 Days |
IG-1 |
507.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12878.00 |
Day 58 |
1686.04 |
91-180 Days |
IG-2 |
92.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1648.24 |
Day 58 |
34.36 |
30-90 Days |
S-1 |
141.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8261.05 |
Day 58 |
409.42 |
<30 Days |
S-2 |
1139.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9900.75 |
Day 58 |
637.95 |
91-180 Days |
S-3 |
1154.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3115.61 |
Day 58 |
256.69 |
<30 Days |
S-4 |
408.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11034.02 |
Day 58 |
474.16 |
30-90 Days |
S-5 |
1884.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9323.70 |
Day 58 |
414.05 |
91-180 Days |
S-6 |
461.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4096.48 |
Day 58 |
168.11 |
<30 Days |
S-7 |
617.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10496.93 |
Day 59 |
189.22 |
Open |
A-0-Q |
192.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15791.68 |
Day 59 |
1572.99 |
Open |
A-1-Q |
3042.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |