| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3158.90 |
121 - 150 Days |
324.14 |
<30 Days |
G-3 |
341.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14533.15 |
121 - 150 Days |
1738.04 |
30-90 Days |
IG-1 |
2017.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
163.63 |
121 - 150 Days |
7.78 |
91-180 Days |
IG-2 |
8.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7729.69 |
121 - 150 Days |
75.42 |
91-180 Days |
S-1 |
310.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7522.19 |
121 - 150 Days |
1101.05 |
<30 Days |
S-2 |
842.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8643.71 |
121 - 150 Days |
786.90 |
Open |
S-3 |
1448.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4468.00 |
121 - 150 Days |
441.02 |
<30 Days |
S-4 |
616.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14876.58 |
121 - 150 Days |
840.66 |
30-90 Days |
S-5 |
52.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10254.66 |
121 - 150 Days |
750.27 |
30-90 Days |
S-6 |
70.01 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15193.75 |
121 - 150 Days |
1339.62 |
<30 Days |
S-7 |
1434.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9226.20 |
151 - 179 Days |
1002.84 |
Open |
A-0-Q |
1378.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12161.91 |
151 - 179 Days |
782.10 |
91-180 Days |
A-1-Q |
788.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4814.47 |
151 - 179 Days |
274.39 |
<30 Days |
A-2-Q |
224.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2953.70 |
151 - 179 Days |
44.95 |
91-180 Days |
A-3-Q |
342.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1440.44 |
151 - 179 Days |
56.05 |
<30 Days |
A-4-Q |
65.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2673.15 |
151 - 179 Days |
175.89 |
<30 Days |
A-5-Q |
528.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6234.53 |
151 - 179 Days |
536.94 |
<30 Days |
CB-1-Q |
1199.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1021.52 |
151 - 179 Days |
35.77 |
<30 Days |
CB-2-Q |
15.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4514.73 |
151 - 179 Days |
174.79 |
<30 Days |
S-1-Q |
456.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2221.14 |
151 - 179 Days |
251.22 |
Open |
S-2-Q |
163.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15377.81 |
151 - 179 Days |
1254.67 |
30-90 Days |
S-3-Q |
1737.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5117.73 |
151 - 179 Days |
341.42 |
30-90 Days |
S-4-Q |
747.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
855.11 |
151 - 179 Days |
118.83 |
<30 Days |
CB-3-Q |
25.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2572.15 |
151 - 179 Days |
346.84 |
30-90 Days |
G-1-Q |
510.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4574.77 |
151 - 179 Days |
232.52 |
91-180 Days |
G-2-Q |
221.75 |
No |
|
Treasury |