| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6346.90 |
Day 60 |
419.61 |
<30 Days |
G-1-Q |
219.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7786.57 |
Day 60 |
1064.59 |
30-90 Days |
G-2-Q |
466.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11659.60 |
Day 60 |
940.24 |
30-90 Days |
G-3-Q |
995.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3555.85 |
Day 60 |
53.76 |
<30 Days |
S-5-Q |
610.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14124.05 |
Day 60 |
1187.59 |
<30 Days |
S-6-Q |
1019.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2379.35 |
Day 60 |
211.89 |
<30 Days |
S-7-Q |
138.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16364.92 |
Day 60 |
250.94 |
Open |
E-1-Q |
1950.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12944.97 |
Day 60 |
478.35 |
Open |
E-2-Q |
1090.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1038.66 |
Day 60 |
100.10 |
91-180 Days |
IG-1-Q |
163.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
598.36 |
Day 60 |
4.78 |
30-90 Days |
IG-2-Q |
81.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16178.46 |
Day 60 |
403.94 |
91-180 Days |
C-1 |
2671.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5243.65 |
Day 60 |
761.45 |
30-90 Days |
CB-4 |
657.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14490.56 |
Day 60 |
1188.27 |
Open |
E-10 |
730.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15747.36 |
Day 60 |
1706.41 |
<30 Days |
E-3 |
869.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11002.64 |
Day 60 |
144.45 |
<30 Days |
E-4 |
655.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6064.65 |
Day 60 |
546.75 |
91-180 Days |
E-5 |
168.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8889.88 |
Day 60 |
655.21 |
<30 Days |
E-6 |
436.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3491.37 |
Day 60 |
20.99 |
30-90 Days |
E-7 |
199.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7674.43 |
Day 60 |
236.32 |
<30 Days |
E-8 |
292.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3731.64 |
Day 60 |
105.74 |
30-90 Days |
E-9 |
76.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9350.63 |
Day 60 |
9.70 |
Open |
G-4 |
1302.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12307.72 |
Day 60 |
1129.34 |
30-90 Days |
IG-3 |
384.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14523.35 |
Day 60 |
720.97 |
<30 Days |
IG-4 |
2903.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3757.78 |
Day 60 |
197.48 |
30-90 Days |
IG-5 |
176.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1162.32 |
Day 60 |
65.33 |
91-180 Days |
IG-6 |
171.10 |
Yes |
Liberty National Bank |
Operations |