| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11215.33 |
271 - 364 Days |
926.21 |
Open |
S-6 |
2144.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16866.85 |
271 - 364 Days |
379.93 |
<30 Days |
S-7 |
1630.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1931.42 |
>= 1 Yr <= 2 Yr |
87.31 |
Open |
A-0-Q |
79.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6921.96 |
>= 1 Yr <= 2 Yr |
288.21 |
91-180 Days |
A-1-Q |
542.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
353.25 |
>= 1 Yr <= 2 Yr |
49.61 |
<30 Days |
A-2-Q |
56.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14051.34 |
>= 1 Yr <= 2 Yr |
1650.01 |
<30 Days |
A-3-Q |
478.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12156.10 |
>= 1 Yr <= 2 Yr |
349.75 |
91-180 Days |
A-4-Q |
1231.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15856.04 |
>= 1 Yr <= 2 Yr |
1405.70 |
<30 Days |
A-5-Q |
1036.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12964.52 |
>= 1 Yr <= 2 Yr |
1186.31 |
Open |
CB-1-Q |
1882.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9100.03 |
>= 1 Yr <= 2 Yr |
1104.88 |
91-180 Days |
CB-2-Q |
403.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13300.65 |
>= 1 Yr <= 2 Yr |
863.51 |
91-180 Days |
S-1-Q |
846.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12431.20 |
>= 1 Yr <= 2 Yr |
1769.57 |
91-180 Days |
S-2-Q |
881.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12392.12 |
>= 1 Yr <= 2 Yr |
838.38 |
<30 Days |
S-3-Q |
1670.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15111.78 |
>= 1 Yr <= 2 Yr |
1111.65 |
Open |
S-4-Q |
908.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5803.62 |
>= 1 Yr <= 2 Yr |
652.73 |
91-180 Days |
CB-3-Q |
1102.36 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9840.34 |
>= 1 Yr <= 2 Yr |
850.01 |
91-180 Days |
G-1-Q |
873.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
249.97 |
>= 1 Yr <= 2 Yr |
20.88 |
30-90 Days |
G-2-Q |
40.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4897.47 |
>= 1 Yr <= 2 Yr |
238.13 |
Open |
G-3-Q |
795.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12217.05 |
>= 1 Yr <= 2 Yr |
549.26 |
Open |
S-5-Q |
794.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1260.97 |
>= 1 Yr <= 2 Yr |
37.10 |
30-90 Days |
S-6-Q |
83.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16901.89 |
>= 1 Yr <= 2 Yr |
1504.60 |
91-180 Days |
S-7-Q |
1198.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5770.02 |
>= 1 Yr <= 2 Yr |
586.92 |
<30 Days |
E-1-Q |
504.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11678.08 |
>= 1 Yr <= 2 Yr |
234.61 |
91-180 Days |
E-2-Q |
1287.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3808.36 |
>= 1 Yr <= 2 Yr |
28.93 |
<30 Days |
IG-1-Q |
585.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5646.30 |
>= 1 Yr <= 2 Yr |
365.39 |
Open |
IG-2-Q |
96.41 |
No |
|
Legal |