| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14331.85 |
Day 60 |
596.35 |
91-180 Days |
S-7 |
257.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9586.99 |
61 - 67 Days |
963.44 |
91-180 Days |
A-0-Q |
247.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10511.55 |
61 - 67 Days |
1456.33 |
30-90 Days |
A-1-Q |
1957.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12354.56 |
61 - 67 Days |
1651.84 |
<30 Days |
A-2-Q |
483.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5722.15 |
61 - 67 Days |
422.52 |
91-180 Days |
A-3-Q |
702.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
408.42 |
61 - 67 Days |
43.91 |
Open |
A-4-Q |
13.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2196.41 |
61 - 67 Days |
182.24 |
Open |
A-5-Q |
270.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
438.12 |
61 - 67 Days |
57.97 |
30-90 Days |
CB-1-Q |
83.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14822.21 |
61 - 67 Days |
1575.03 |
30-90 Days |
CB-2-Q |
2791.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
451.97 |
61 - 67 Days |
0.76 |
Open |
S-1-Q |
29.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6589.21 |
61 - 67 Days |
988.26 |
30-90 Days |
S-2-Q |
275.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15798.77 |
61 - 67 Days |
100.85 |
<30 Days |
S-3-Q |
1896.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5804.23 |
61 - 67 Days |
780.80 |
30-90 Days |
S-4-Q |
555.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9458.63 |
61 - 67 Days |
431.75 |
30-90 Days |
CB-3-Q |
1635.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6447.33 |
61 - 67 Days |
812.14 |
30-90 Days |
G-1-Q |
369.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
732.77 |
61 - 67 Days |
14.24 |
30-90 Days |
G-2-Q |
76.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12678.06 |
61 - 67 Days |
11.07 |
91-180 Days |
G-3-Q |
201.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1740.49 |
61 - 67 Days |
93.32 |
Open |
S-5-Q |
167.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6192.92 |
61 - 67 Days |
280.59 |
91-180 Days |
S-6-Q |
247.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5999.20 |
61 - 67 Days |
528.12 |
<30 Days |
S-7-Q |
1046.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10731.11 |
61 - 67 Days |
1269.60 |
30-90 Days |
E-1-Q |
930.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3685.88 |
61 - 67 Days |
39.35 |
<30 Days |
E-2-Q |
64.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14508.49 |
61 - 67 Days |
1792.07 |
30-90 Days |
IG-1-Q |
585.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4270.45 |
61 - 67 Days |
153.82 |
91-180 Days |
IG-2-Q |
337.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12374.64 |
61 - 67 Days |
1780.22 |
Open |
C-1 |
789.20 |
No |
|
Finance |