| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2841.68 |
>4 Yr <= 5 Yr |
8.65 |
30-90 Days |
CB-1-Q |
30.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10825.88 |
>4 Yr <= 5 Yr |
1296.80 |
Open |
CB-2-Q |
636.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7901.88 |
>4 Yr <= 5 Yr |
102.27 |
<30 Days |
S-1-Q |
1322.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2787.95 |
>4 Yr <= 5 Yr |
98.27 |
30-90 Days |
S-2-Q |
500.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4505.06 |
>4 Yr <= 5 Yr |
556.16 |
Open |
S-3-Q |
739.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10249.30 |
>4 Yr <= 5 Yr |
357.94 |
Open |
S-4-Q |
758.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9458.43 |
>4 Yr <= 5 Yr |
571.00 |
<30 Days |
CB-3-Q |
1100.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7991.17 |
>4 Yr <= 5 Yr |
797.46 |
91-180 Days |
G-1-Q |
1360.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11669.05 |
>4 Yr <= 5 Yr |
637.63 |
<30 Days |
G-2-Q |
784.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15103.30 |
>4 Yr <= 5 Yr |
1546.15 |
91-180 Days |
G-3-Q |
970.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2164.52 |
>4 Yr <= 5 Yr |
252.26 |
<30 Days |
S-5-Q |
106.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6859.50 |
>4 Yr <= 5 Yr |
767.69 |
91-180 Days |
S-6-Q |
347.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10987.11 |
>4 Yr <= 5 Yr |
1508.31 |
<30 Days |
S-7-Q |
1613.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8619.67 |
>4 Yr <= 5 Yr |
988.92 |
30-90 Days |
E-1-Q |
1445.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4167.79 |
>4 Yr <= 5 Yr |
542.50 |
<30 Days |
E-2-Q |
45.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1060.41 |
>4 Yr <= 5 Yr |
112.81 |
91-180 Days |
IG-1-Q |
143.07 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
581.05 |
>4 Yr <= 5 Yr |
63.14 |
30-90 Days |
IG-2-Q |
19.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3207.68 |
>4 Yr <= 5 Yr |
381.78 |
30-90 Days |
C-1 |
612.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7128.64 |
>4 Yr <= 5 Yr |
912.90 |
Open |
CB-4 |
531.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5736.29 |
>4 Yr <= 5 Yr |
20.76 |
30-90 Days |
E-10 |
700.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8764.47 |
>4 Yr <= 5 Yr |
1217.74 |
Open |
E-3 |
1362.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12590.77 |
>4 Yr <= 5 Yr |
1652.07 |
30-90 Days |
E-4 |
1542.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6975.64 |
>4 Yr <= 5 Yr |
932.61 |
<30 Days |
E-5 |
26.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14569.72 |
>4 Yr <= 5 Yr |
209.60 |
30-90 Days |
E-6 |
2161.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12788.16 |
>4 Yr <= 5 Yr |
1829.15 |
<30 Days |
E-7 |
1733.79 |
Yes |
Liberty National Bank |
Finance |