| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17148.17 |
151 - 179 Days |
1610.25 |
<30 Days |
Y-3 |
3333.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13173.43 |
151 - 179 Days |
424.55 |
30-90 Days |
Y-4 |
824.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8335.55 |
151 - 179 Days |
141.76 |
Open |
Z-1 |
1574.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10804.34 |
151 - 179 Days |
1208.56 |
<30 Days |
A-2 |
1550.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5341.80 |
151 - 179 Days |
712.07 |
<30 Days |
A-3 |
176.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9973.45 |
151 - 179 Days |
624.99 |
91-180 Days |
A-4 |
1243.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1279.05 |
151 - 179 Days |
149.52 |
91-180 Days |
A-5 |
58.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3187.32 |
151 - 179 Days |
452.29 |
30-90 Days |
CB-1 |
514.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8270.93 |
151 - 179 Days |
898.10 |
<30 Days |
CB-2 |
1236.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5546.45 |
151 - 179 Days |
690.27 |
91-180 Days |
CB-3 |
15.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5934.29 |
151 - 179 Days |
304.64 |
<30 Days |
E-1 |
1023.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16764.96 |
151 - 179 Days |
2079.74 |
<30 Days |
E-2 |
2443.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4159.78 |
151 - 179 Days |
572.58 |
<30 Days |
G-1 |
756.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1526.58 |
151 - 179 Days |
186.21 |
30-90 Days |
G-2 |
151.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7285.23 |
151 - 179 Days |
378.45 |
30-90 Days |
G-3 |
1068.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5455.96 |
151 - 179 Days |
652.99 |
Open |
IG-1 |
778.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3271.57 |
151 - 179 Days |
395.93 |
30-90 Days |
IG-2 |
102.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16743.90 |
151 - 179 Days |
1758.31 |
30-90 Days |
S-1 |
146.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2218.06 |
151 - 179 Days |
79.42 |
Open |
S-2 |
243.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11432.20 |
151 - 179 Days |
208.69 |
91-180 Days |
S-3 |
757.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8685.07 |
151 - 179 Days |
903.25 |
<30 Days |
S-4 |
943.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16847.69 |
151 - 179 Days |
429.77 |
Open |
S-5 |
477.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3807.14 |
151 - 179 Days |
380.35 |
30-90 Days |
S-6 |
290.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11568.82 |
151 - 179 Days |
212.28 |
<30 Days |
S-7 |
1320.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16859.48 |
180 - 270 Days |
946.01 |
30-90 Days |
A-0-Q |
1124.13 |
No |
|
Risk Management |