| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14200.10 |
271 - 364 Days |
1039.59 |
Open |
S-8 |
1048.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12060.42 |
271 - 364 Days |
1265.88 |
Open |
Y-1 |
1974.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13608.85 |
271 - 364 Days |
605.90 |
30-90 Days |
Y-2 |
1468.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13061.00 |
271 - 364 Days |
471.26 |
91-180 Days |
Y-3 |
1838.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2034.51 |
271 - 364 Days |
184.69 |
Open |
Y-4 |
366.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12798.27 |
271 - 364 Days |
1415.26 |
91-180 Days |
Z-1 |
2412.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7355.62 |
271 - 364 Days |
958.59 |
30-90 Days |
A-2 |
968.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11243.38 |
271 - 364 Days |
888.28 |
Open |
A-3 |
1574.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4256.54 |
271 - 364 Days |
473.35 |
91-180 Days |
A-4 |
829.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12273.68 |
271 - 364 Days |
361.02 |
Open |
A-5 |
2318.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5633.94 |
271 - 364 Days |
126.09 |
91-180 Days |
CB-1 |
421.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8731.44 |
271 - 364 Days |
147.39 |
91-180 Days |
CB-2 |
1523.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7028.28 |
271 - 364 Days |
1016.45 |
30-90 Days |
CB-3 |
269.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3834.32 |
271 - 364 Days |
428.90 |
Open |
E-1 |
503.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12670.25 |
271 - 364 Days |
1840.43 |
91-180 Days |
E-2 |
1524.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1661.54 |
271 - 364 Days |
189.26 |
Open |
G-1 |
241.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5378.37 |
271 - 364 Days |
23.01 |
91-180 Days |
G-2 |
131.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13992.56 |
271 - 364 Days |
1917.81 |
<30 Days |
G-3 |
2706.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4188.46 |
271 - 364 Days |
304.94 |
Open |
IG-1 |
660.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13256.72 |
271 - 364 Days |
526.19 |
30-90 Days |
IG-2 |
999.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17114.11 |
271 - 364 Days |
1836.69 |
30-90 Days |
S-1 |
62.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13610.34 |
271 - 364 Days |
1761.46 |
Open |
S-2 |
952.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14676.17 |
271 - 364 Days |
723.56 |
Open |
S-3 |
1860.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4599.43 |
271 - 364 Days |
225.35 |
Open |
S-4 |
199.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16771.47 |
271 - 364 Days |
2280.72 |
Open |
S-5 |
2721.06 |
No |
|
Risk Management |