| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9855.88 |
75 - 82 Days |
826.25 |
91-180 Days |
A-5 |
840.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
558.09 |
75 - 82 Days |
82.40 |
<30 Days |
CB-1 |
63.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
457.85 |
75 - 82 Days |
19.61 |
Open |
CB-2 |
28.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12785.54 |
75 - 82 Days |
807.09 |
Open |
CB-3 |
1427.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2602.55 |
75 - 82 Days |
150.26 |
Open |
E-1 |
350.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10817.93 |
75 - 82 Days |
1001.49 |
30-90 Days |
E-2 |
52.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3626.33 |
75 - 82 Days |
535.15 |
<30 Days |
G-1 |
471.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4268.87 |
75 - 82 Days |
172.90 |
<30 Days |
G-2 |
607.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17152.44 |
75 - 82 Days |
1877.20 |
<30 Days |
G-3 |
2850.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7628.67 |
75 - 82 Days |
842.77 |
91-180 Days |
IG-1 |
1010.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8752.86 |
75 - 82 Days |
973.27 |
91-180 Days |
IG-2 |
1216.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14842.01 |
75 - 82 Days |
208.29 |
91-180 Days |
S-1 |
33.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10114.46 |
75 - 82 Days |
364.74 |
30-90 Days |
S-2 |
1241.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9147.92 |
75 - 82 Days |
451.62 |
30-90 Days |
S-3 |
1371.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14075.40 |
75 - 82 Days |
39.48 |
30-90 Days |
S-4 |
273.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14656.97 |
75 - 82 Days |
1414.44 |
91-180 Days |
S-5 |
61.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3675.58 |
75 - 82 Days |
308.33 |
Open |
S-6 |
514.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7925.53 |
75 - 82 Days |
481.92 |
91-180 Days |
S-7 |
35.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10759.11 |
83 - 90 Days |
875.00 |
Open |
A-0-Q |
1034.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16425.75 |
83 - 90 Days |
501.09 |
<30 Days |
A-1-Q |
2026.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7554.64 |
83 - 90 Days |
407.84 |
30-90 Days |
A-2-Q |
933.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5558.52 |
83 - 90 Days |
121.92 |
91-180 Days |
A-3-Q |
70.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7416.09 |
83 - 90 Days |
356.34 |
Open |
A-4-Q |
874.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16232.01 |
83 - 90 Days |
784.96 |
91-180 Days |
A-5-Q |
1196.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13626.13 |
83 - 90 Days |
1121.93 |
91-180 Days |
CB-1-Q |
1193.33 |
No |
|
Treasury |