| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17102.04 |
180 - 270 Days |
1382.47 |
30-90 Days |
A-1-Q |
283.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6341.70 |
180 - 270 Days |
194.25 |
<30 Days |
A-2-Q |
537.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12776.14 |
180 - 270 Days |
1253.56 |
Open |
A-3-Q |
1985.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16469.73 |
180 - 270 Days |
528.38 |
91-180 Days |
A-4-Q |
3251.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6515.06 |
180 - 270 Days |
299.33 |
<30 Days |
A-5-Q |
491.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9879.47 |
180 - 270 Days |
1054.05 |
<30 Days |
CB-1-Q |
1918.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14270.02 |
180 - 270 Days |
429.60 |
Open |
CB-2-Q |
824.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9695.86 |
180 - 270 Days |
477.48 |
30-90 Days |
S-1-Q |
1119.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14679.27 |
180 - 270 Days |
1267.56 |
<30 Days |
S-2-Q |
172.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5457.30 |
180 - 270 Days |
565.17 |
91-180 Days |
S-3-Q |
139.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13246.44 |
180 - 270 Days |
1735.48 |
Open |
S-4-Q |
2213.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3800.97 |
180 - 270 Days |
565.12 |
<30 Days |
CB-3-Q |
746.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
805.24 |
180 - 270 Days |
55.41 |
91-180 Days |
G-1-Q |
160.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14481.57 |
180 - 270 Days |
1615.66 |
Open |
G-2-Q |
1897.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3129.79 |
180 - 270 Days |
226.43 |
<30 Days |
G-3-Q |
613.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13453.20 |
180 - 270 Days |
109.40 |
91-180 Days |
S-5-Q |
183.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13994.96 |
180 - 270 Days |
1084.24 |
Open |
S-6-Q |
2064.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3719.61 |
180 - 270 Days |
353.40 |
91-180 Days |
S-7-Q |
321.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15949.16 |
180 - 270 Days |
2285.04 |
91-180 Days |
E-1-Q |
3046.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4159.93 |
180 - 270 Days |
53.60 |
<30 Days |
E-2-Q |
787.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1765.51 |
180 - 270 Days |
1.56 |
91-180 Days |
IG-1-Q |
268.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
442.45 |
180 - 270 Days |
57.69 |
<30 Days |
IG-2-Q |
38.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3525.54 |
180 - 270 Days |
198.87 |
30-90 Days |
C-1 |
98.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15881.08 |
180 - 270 Days |
514.50 |
Open |
CB-4 |
2725.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9641.37 |
180 - 270 Days |
480.31 |
91-180 Days |
E-10 |
27.05 |
Yes |
Liberty Wealth Management LLC |
Operations |