| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15161.41 |
>3 Yr <= 4 Yr |
700.50 |
91-180 Days |
A-4 |
2250.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
261.85 |
>3 Yr <= 4 Yr |
17.65 |
30-90 Days |
A-5 |
12.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7319.58 |
>3 Yr <= 4 Yr |
937.27 |
<30 Days |
CB-1 |
693.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2236.71 |
>3 Yr <= 4 Yr |
35.84 |
30-90 Days |
CB-2 |
231.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9750.26 |
>3 Yr <= 4 Yr |
1237.88 |
91-180 Days |
CB-3 |
1275.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
491.28 |
>3 Yr <= 4 Yr |
24.50 |
<30 Days |
E-1 |
72.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7909.78 |
>3 Yr <= 4 Yr |
743.15 |
Open |
E-2 |
743.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12795.21 |
>3 Yr <= 4 Yr |
1760.04 |
Open |
G-1 |
806.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9488.64 |
>3 Yr <= 4 Yr |
458.05 |
<30 Days |
G-2 |
949.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8898.89 |
>3 Yr <= 4 Yr |
1312.59 |
30-90 Days |
G-3 |
816.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6203.83 |
>3 Yr <= 4 Yr |
895.90 |
Open |
IG-1 |
1068.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17134.98 |
>3 Yr <= 4 Yr |
2468.33 |
Open |
IG-2 |
1202.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7888.30 |
>3 Yr <= 4 Yr |
652.57 |
30-90 Days |
S-1 |
95.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
345.40 |
>3 Yr <= 4 Yr |
8.06 |
<30 Days |
S-2 |
19.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16558.59 |
>3 Yr <= 4 Yr |
1200.97 |
Open |
S-3 |
1008.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7314.05 |
>3 Yr <= 4 Yr |
452.75 |
<30 Days |
S-4 |
1435.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13344.57 |
>3 Yr <= 4 Yr |
855.28 |
91-180 Days |
S-5 |
1929.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8876.28 |
>3 Yr <= 4 Yr |
894.96 |
<30 Days |
S-6 |
619.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13420.72 |
>3 Yr <= 4 Yr |
1070.66 |
<30 Days |
S-7 |
1319.32 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6287.60 |
>4 Yr <= 5 Yr |
675.83 |
<30 Days |
A-0-Q |
172.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14647.07 |
>4 Yr <= 5 Yr |
1965.08 |
<30 Days |
A-1-Q |
2457.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3583.46 |
>4 Yr <= 5 Yr |
269.64 |
Open |
A-2-Q |
496.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1146.29 |
>4 Yr <= 5 Yr |
78.30 |
91-180 Days |
A-3-Q |
92.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13059.09 |
>4 Yr <= 5 Yr |
1182.03 |
91-180 Days |
A-4-Q |
343.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12696.93 |
>4 Yr <= 5 Yr |
1310.50 |
30-90 Days |
A-5-Q |
267.19 |
No |
|
Operations |