| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15805.67 |
83 - 90 Days |
827.40 |
30-90 Days |
S-1 |
1231.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5982.89 |
83 - 90 Days |
767.07 |
Open |
S-2 |
1009.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13745.43 |
83 - 90 Days |
1342.89 |
30-90 Days |
S-3 |
588.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13158.45 |
83 - 90 Days |
342.28 |
Open |
S-4 |
1343.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4151.10 |
83 - 90 Days |
83.09 |
<30 Days |
S-5 |
257.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14356.34 |
83 - 90 Days |
2099.02 |
30-90 Days |
S-6 |
1785.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11381.48 |
83 - 90 Days |
969.08 |
30-90 Days |
S-7 |
485.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2359.30 |
91 - 120 Days |
75.72 |
91-180 Days |
A-0-Q |
38.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11519.85 |
91 - 120 Days |
849.60 |
91-180 Days |
A-1-Q |
1038.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15098.73 |
91 - 120 Days |
590.28 |
91-180 Days |
A-2-Q |
447.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
179.62 |
91 - 120 Days |
1.92 |
Open |
A-3-Q |
21.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7549.84 |
91 - 120 Days |
327.83 |
30-90 Days |
A-4-Q |
240.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6222.23 |
91 - 120 Days |
156.42 |
<30 Days |
A-5-Q |
882.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7413.85 |
91 - 120 Days |
853.97 |
Open |
CB-1-Q |
1027.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10154.16 |
91 - 120 Days |
120.53 |
91-180 Days |
CB-2-Q |
1254.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9503.90 |
91 - 120 Days |
579.39 |
<30 Days |
S-1-Q |
997.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5105.19 |
91 - 120 Days |
377.35 |
Open |
S-2-Q |
85.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10038.23 |
91 - 120 Days |
208.20 |
<30 Days |
S-3-Q |
1718.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14701.33 |
91 - 120 Days |
1344.53 |
30-90 Days |
S-4-Q |
1598.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13232.33 |
91 - 120 Days |
1409.46 |
91-180 Days |
CB-3-Q |
162.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12116.81 |
91 - 120 Days |
294.51 |
<30 Days |
G-1-Q |
888.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9345.70 |
91 - 120 Days |
216.67 |
<30 Days |
G-2-Q |
260.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3485.69 |
91 - 120 Days |
161.57 |
Open |
G-3-Q |
93.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8778.07 |
91 - 120 Days |
836.45 |
30-90 Days |
S-5-Q |
875.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16794.86 |
91 - 120 Days |
1207.25 |
Open |
S-6-Q |
2681.97 |
No |
|
Risk Management |