| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12748.95 |
>4 Yr <= 5 Yr |
1047.48 |
Open |
IG-2 |
1508.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6865.35 |
>4 Yr <= 5 Yr |
420.68 |
<30 Days |
S-1 |
52.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3668.50 |
>4 Yr <= 5 Yr |
67.42 |
Open |
S-2 |
99.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15423.85 |
>4 Yr <= 5 Yr |
1046.29 |
Open |
S-3 |
1600.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11785.05 |
>4 Yr <= 5 Yr |
1101.01 |
30-90 Days |
S-4 |
889.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16364.00 |
>4 Yr <= 5 Yr |
2127.28 |
Open |
S-5 |
2878.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2549.67 |
>4 Yr <= 5 Yr |
292.32 |
<30 Days |
S-6 |
468.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10305.69 |
>4 Yr <= 5 Yr |
211.43 |
Open |
S-7 |
238.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16200.57 |
>5 Yr |
298.86 |
<30 Days |
A-0-Q |
1252.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7987.30 |
>5 Yr |
550.90 |
91-180 Days |
A-1-Q |
1554.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12395.04 |
>5 Yr |
1702.30 |
<30 Days |
A-2-Q |
1204.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12582.06 |
>5 Yr |
34.78 |
91-180 Days |
A-3-Q |
223.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4767.57 |
>5 Yr |
4.19 |
Open |
A-4-Q |
214.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3311.55 |
>5 Yr |
6.77 |
30-90 Days |
A-5-Q |
506.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15593.46 |
>5 Yr |
507.83 |
30-90 Days |
CB-1-Q |
543.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1181.83 |
>5 Yr |
10.45 |
<30 Days |
CB-2-Q |
59.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9439.89 |
>5 Yr |
605.85 |
<30 Days |
S-1-Q |
335.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11224.04 |
>5 Yr |
784.25 |
Open |
S-2-Q |
98.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12231.43 |
>5 Yr |
1709.17 |
<30 Days |
S-3-Q |
1446.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12804.62 |
>5 Yr |
542.25 |
30-90 Days |
S-4-Q |
207.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16546.54 |
>5 Yr |
1911.50 |
30-90 Days |
CB-3-Q |
1050.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9853.71 |
>5 Yr |
1354.50 |
Open |
G-1-Q |
1735.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10858.85 |
>5 Yr |
1152.49 |
Open |
G-2-Q |
691.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9220.04 |
>5 Yr |
672.52 |
Open |
G-3-Q |
72.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16411.30 |
>5 Yr |
274.50 |
30-90 Days |
S-5-Q |
2549.81 |
No |
|
Treasury |