| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14493.53 |
Perpetual |
1289.10 |
91-180 Days |
A-3-Q |
5.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3227.31 |
Perpetual |
68.86 |
91-180 Days |
A-4-Q |
346.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9460.91 |
Perpetual |
1265.34 |
30-90 Days |
A-5-Q |
1366.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3272.37 |
Perpetual |
110.54 |
Open |
CB-1-Q |
570.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14392.33 |
Perpetual |
790.87 |
91-180 Days |
CB-2-Q |
2340.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3208.53 |
Perpetual |
293.03 |
91-180 Days |
S-1-Q |
524.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15917.17 |
Perpetual |
1461.18 |
Open |
S-2-Q |
2283.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7710.96 |
Perpetual |
87.13 |
Open |
S-3-Q |
287.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6525.26 |
Perpetual |
527.72 |
91-180 Days |
S-4-Q |
186.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12412.19 |
Perpetual |
749.14 |
30-90 Days |
CB-3-Q |
715.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12045.86 |
Perpetual |
547.44 |
<30 Days |
G-1-Q |
1289.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10032.69 |
Perpetual |
1454.48 |
91-180 Days |
G-2-Q |
1261.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6254.70 |
Perpetual |
926.70 |
91-180 Days |
G-3-Q |
1046.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7559.06 |
Perpetual |
432.27 |
30-90 Days |
S-5-Q |
10.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16912.44 |
Perpetual |
30.52 |
91-180 Days |
S-6-Q |
2503.11 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11035.99 |
Perpetual |
2.47 |
30-90 Days |
S-7-Q |
277.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8687.04 |
Perpetual |
473.21 |
<30 Days |
E-1-Q |
880.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4398.20 |
Perpetual |
88.17 |
<30 Days |
E-2-Q |
829.20 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14820.59 |
Perpetual |
2197.74 |
30-90 Days |
IG-1-Q |
2789.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13698.44 |
Perpetual |
465.02 |
91-180 Days |
IG-2-Q |
2738.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15887.13 |
Perpetual |
1910.37 |
91-180 Days |
C-1 |
2586.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14358.98 |
Perpetual |
1763.72 |
91-180 Days |
CB-4 |
2373.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4259.04 |
Perpetual |
568.73 |
<30 Days |
E-10 |
806.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9866.90 |
Perpetual |
214.25 |
Open |
E-3 |
291.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15284.34 |
Perpetual |
403.77 |
<30 Days |
E-4 |
437.07 |
No |
|
Operations |