| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2310.83 |
91 - 120 Days |
227.00 |
<30 Days |
A-2 |
39.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8183.59 |
91 - 120 Days |
315.08 |
91-180 Days |
A-3 |
227.55 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7279.57 |
91 - 120 Days |
747.91 |
Open |
A-4 |
1108.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
308.17 |
91 - 120 Days |
9.13 |
91-180 Days |
A-5 |
5.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16648.27 |
91 - 120 Days |
1275.38 |
30-90 Days |
CB-1 |
2032.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12222.66 |
91 - 120 Days |
732.89 |
91-180 Days |
CB-2 |
1205.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12056.67 |
91 - 120 Days |
679.26 |
91-180 Days |
CB-3 |
2186.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1207.46 |
91 - 120 Days |
116.21 |
Open |
E-1 |
62.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9562.20 |
91 - 120 Days |
230.73 |
30-90 Days |
E-2 |
1790.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8749.89 |
91 - 120 Days |
892.80 |
30-90 Days |
G-1 |
628.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15040.11 |
91 - 120 Days |
1598.00 |
<30 Days |
G-2 |
2414.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2274.00 |
91 - 120 Days |
250.24 |
30-90 Days |
G-3 |
45.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12713.96 |
91 - 120 Days |
1487.65 |
91-180 Days |
IG-1 |
1371.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8584.81 |
91 - 120 Days |
862.26 |
91-180 Days |
IG-2 |
1206.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11726.90 |
91 - 120 Days |
254.52 |
Open |
S-1 |
1565.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15491.33 |
91 - 120 Days |
2271.06 |
<30 Days |
S-2 |
2901.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1027.32 |
91 - 120 Days |
104.78 |
<30 Days |
S-3 |
46.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8644.43 |
91 - 120 Days |
559.37 |
<30 Days |
S-4 |
941.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6256.06 |
91 - 120 Days |
67.20 |
91-180 Days |
S-5 |
361.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5285.44 |
91 - 120 Days |
504.67 |
Open |
S-6 |
400.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1728.76 |
91 - 120 Days |
68.18 |
30-90 Days |
S-7 |
129.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5345.23 |
121 - 150 Days |
726.92 |
Open |
A-0-Q |
993.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9288.17 |
121 - 150 Days |
1321.52 |
30-90 Days |
A-1-Q |
1223.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14046.23 |
121 - 150 Days |
1817.14 |
91-180 Days |
A-2-Q |
495.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5843.40 |
121 - 150 Days |
749.88 |
<30 Days |
A-3-Q |
303.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |