| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15772.42 |
180 - 270 Days |
1724.46 |
<30 Days |
E-2 |
1818.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9248.98 |
180 - 270 Days |
95.07 |
91-180 Days |
G-1 |
155.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3258.63 |
180 - 270 Days |
473.19 |
<30 Days |
G-2 |
156.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5742.78 |
180 - 270 Days |
285.88 |
91-180 Days |
G-3 |
1028.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
27.39 |
180 - 270 Days |
1.40 |
30-90 Days |
IG-1 |
3.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15194.17 |
180 - 270 Days |
1869.72 |
<30 Days |
IG-2 |
1600.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11850.88 |
180 - 270 Days |
240.36 |
30-90 Days |
S-1 |
1399.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11630.28 |
180 - 270 Days |
1439.69 |
Open |
S-2 |
1642.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10134.58 |
180 - 270 Days |
1138.62 |
91-180 Days |
S-3 |
1906.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10719.24 |
180 - 270 Days |
403.94 |
Open |
S-4 |
1168.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13434.02 |
180 - 270 Days |
76.98 |
Open |
S-5 |
75.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
280.84 |
180 - 270 Days |
25.38 |
30-90 Days |
S-6 |
53.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11537.68 |
180 - 270 Days |
90.74 |
Open |
S-7 |
283.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2434.98 |
271 - 364 Days |
172.32 |
30-90 Days |
A-0-Q |
135.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13955.76 |
271 - 364 Days |
614.55 |
Open |
A-1-Q |
437.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2761.77 |
271 - 364 Days |
389.83 |
30-90 Days |
A-2-Q |
253.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1502.09 |
271 - 364 Days |
193.48 |
30-90 Days |
A-3-Q |
112.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14356.62 |
271 - 364 Days |
633.53 |
91-180 Days |
A-4-Q |
16.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6356.94 |
271 - 364 Days |
150.38 |
Open |
A-5-Q |
27.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11125.16 |
271 - 364 Days |
575.59 |
Open |
CB-1-Q |
573.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10617.13 |
271 - 364 Days |
710.15 |
30-90 Days |
CB-2-Q |
232.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8826.97 |
271 - 364 Days |
526.42 |
91-180 Days |
S-1-Q |
656.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16418.02 |
271 - 364 Days |
2044.76 |
91-180 Days |
S-2-Q |
1405.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9619.65 |
271 - 364 Days |
1269.41 |
30-90 Days |
S-3-Q |
1826.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
622.43 |
271 - 364 Days |
52.38 |
30-90 Days |
S-4-Q |
83.39 |
No |
|
Legal |