| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16194.25 |
>= 1 Yr <= 2 Yr |
959.53 |
30-90 Days |
CB-2 |
2314.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12071.49 |
>= 1 Yr <= 2 Yr |
560.46 |
<30 Days |
CB-3 |
1477.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16070.01 |
>= 1 Yr <= 2 Yr |
697.96 |
<30 Days |
E-1 |
1154.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5615.89 |
>= 1 Yr <= 2 Yr |
671.65 |
Open |
E-2 |
274.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11801.64 |
>= 1 Yr <= 2 Yr |
1078.18 |
30-90 Days |
G-1 |
2264.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6611.42 |
>= 1 Yr <= 2 Yr |
38.63 |
91-180 Days |
G-2 |
532.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
577.76 |
>= 1 Yr <= 2 Yr |
69.73 |
91-180 Days |
G-3 |
18.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14463.23 |
>= 1 Yr <= 2 Yr |
1165.88 |
91-180 Days |
IG-1 |
1860.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9037.90 |
>= 1 Yr <= 2 Yr |
1268.89 |
<30 Days |
IG-2 |
81.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4704.61 |
>= 1 Yr <= 2 Yr |
48.84 |
30-90 Days |
S-1 |
483.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11102.03 |
>= 1 Yr <= 2 Yr |
50.38 |
<30 Days |
S-2 |
1690.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11331.77 |
>= 1 Yr <= 2 Yr |
780.45 |
91-180 Days |
S-3 |
2105.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1642.91 |
>= 1 Yr <= 2 Yr |
244.73 |
<30 Days |
S-4 |
179.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7408.11 |
>= 1 Yr <= 2 Yr |
571.06 |
Open |
S-5 |
155.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6060.21 |
>= 1 Yr <= 2 Yr |
679.71 |
Open |
S-6 |
483.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6681.48 |
>= 1 Yr <= 2 Yr |
761.47 |
Open |
S-7 |
1129.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15425.68 |
>2 Yr <= 3 Yr |
2108.65 |
30-90 Days |
A-0-Q |
1974.10 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8835.92 |
>2 Yr <= 3 Yr |
729.56 |
Open |
A-1-Q |
666.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10496.97 |
>2 Yr <= 3 Yr |
464.69 |
<30 Days |
A-2-Q |
1414.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6207.78 |
>2 Yr <= 3 Yr |
718.75 |
91-180 Days |
A-3-Q |
887.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6445.42 |
>2 Yr <= 3 Yr |
222.27 |
30-90 Days |
A-4-Q |
1218.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7472.70 |
>2 Yr <= 3 Yr |
608.98 |
30-90 Days |
A-5-Q |
520.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11778.88 |
>2 Yr <= 3 Yr |
116.46 |
30-90 Days |
CB-1-Q |
1283.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16868.35 |
>2 Yr <= 3 Yr |
63.80 |
30-90 Days |
CB-2-Q |
2080.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1679.93 |
>2 Yr <= 3 Yr |
39.13 |
Open |
S-1-Q |
79.18 |
Yes |
Liberty National Bank |
Finance |