| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11610.26 |
Day 59 |
1658.84 |
Open |
A-2-Q |
1030.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13639.53 |
Day 59 |
1521.20 |
91-180 Days |
A-3-Q |
316.01 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1197.32 |
Day 59 |
61.13 |
<30 Days |
A-4-Q |
147.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15416.90 |
Day 59 |
71.04 |
30-90 Days |
A-5-Q |
1559.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
121.23 |
Day 59 |
10.15 |
Open |
CB-1-Q |
19.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9511.37 |
Day 59 |
915.42 |
Open |
CB-2-Q |
1518.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16934.15 |
Day 59 |
1039.44 |
91-180 Days |
S-1-Q |
435.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2363.98 |
Day 59 |
132.45 |
<30 Days |
S-2-Q |
323.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14878.26 |
Day 59 |
224.63 |
91-180 Days |
S-3-Q |
2797.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16383.51 |
Day 59 |
651.22 |
30-90 Days |
S-4-Q |
2927.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5017.81 |
Day 59 |
602.58 |
<30 Days |
CB-3-Q |
623.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8831.12 |
Day 59 |
658.62 |
30-90 Days |
G-1-Q |
877.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10374.12 |
Day 59 |
334.82 |
91-180 Days |
G-2-Q |
734.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
662.03 |
Day 59 |
3.25 |
91-180 Days |
G-3-Q |
14.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10028.84 |
Day 59 |
697.95 |
Open |
S-5-Q |
642.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16473.04 |
Day 59 |
415.61 |
30-90 Days |
S-6-Q |
532.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13393.85 |
Day 59 |
1354.70 |
91-180 Days |
S-7-Q |
85.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7525.63 |
Day 59 |
387.50 |
Open |
E-1-Q |
438.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1069.04 |
Day 59 |
93.96 |
<30 Days |
E-2-Q |
111.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13213.41 |
Day 59 |
1462.64 |
91-180 Days |
IG-1-Q |
256.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14265.27 |
Day 59 |
800.25 |
30-90 Days |
IG-2-Q |
2832.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6847.37 |
Day 59 |
994.98 |
Open |
C-1 |
131.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15399.44 |
Day 59 |
2045.29 |
30-90 Days |
CB-4 |
2931.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4460.35 |
Day 59 |
591.15 |
91-180 Days |
E-10 |
878.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8997.78 |
Day 59 |
89.14 |
<30 Days |
E-3 |
1320.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |