| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4558.26 |
>2 Yr <= 3 Yr |
384.47 |
Open |
S-3 |
891.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3308.59 |
>2 Yr <= 3 Yr |
488.90 |
<30 Days |
S-4 |
216.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7363.56 |
>2 Yr <= 3 Yr |
744.48 |
30-90 Days |
S-5 |
1242.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13641.33 |
>2 Yr <= 3 Yr |
1328.75 |
30-90 Days |
S-6 |
29.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4885.93 |
>2 Yr <= 3 Yr |
427.21 |
Open |
S-7 |
834.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14793.57 |
>3 Yr <= 4 Yr |
1335.24 |
Open |
A-0-Q |
1861.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4479.68 |
>3 Yr <= 4 Yr |
107.22 |
Open |
A-1-Q |
752.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5558.06 |
>3 Yr <= 4 Yr |
483.25 |
91-180 Days |
A-2-Q |
133.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12662.64 |
>3 Yr <= 4 Yr |
868.24 |
<30 Days |
A-3-Q |
2450.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13513.83 |
>3 Yr <= 4 Yr |
1382.16 |
Open |
A-4-Q |
2610.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10723.18 |
>3 Yr <= 4 Yr |
1017.49 |
30-90 Days |
A-5-Q |
681.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5579.87 |
>3 Yr <= 4 Yr |
812.37 |
91-180 Days |
CB-1-Q |
181.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12546.78 |
>3 Yr <= 4 Yr |
573.13 |
<30 Days |
CB-2-Q |
1492.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10541.89 |
>3 Yr <= 4 Yr |
17.62 |
<30 Days |
S-1-Q |
2066.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15497.96 |
>3 Yr <= 4 Yr |
1903.50 |
91-180 Days |
S-2-Q |
1351.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15037.95 |
>3 Yr <= 4 Yr |
1762.20 |
30-90 Days |
S-3-Q |
1730.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13963.85 |
>3 Yr <= 4 Yr |
160.45 |
Open |
S-4-Q |
1971.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14763.99 |
>3 Yr <= 4 Yr |
1577.96 |
30-90 Days |
CB-3-Q |
2215.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12593.49 |
>3 Yr <= 4 Yr |
1361.82 |
Open |
G-1-Q |
710.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7630.82 |
>3 Yr <= 4 Yr |
825.18 |
Open |
G-2-Q |
1411.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5193.47 |
>3 Yr <= 4 Yr |
157.87 |
30-90 Days |
G-3-Q |
802.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15179.08 |
>3 Yr <= 4 Yr |
1492.86 |
91-180 Days |
S-5-Q |
1928.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13919.82 |
>3 Yr <= 4 Yr |
2025.24 |
Open |
S-6-Q |
505.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3445.26 |
>3 Yr <= 4 Yr |
353.50 |
91-180 Days |
S-7-Q |
578.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8135.64 |
>3 Yr <= 4 Yr |
691.70 |
91-180 Days |
E-1-Q |
223.41 |
Yes |
Liberty National Bank |
Operations |