| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2406.40 |
Day 3 |
346.12 |
<30 Days |
S-5 |
69.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2557.82 |
Day 3 |
212.71 |
30-90 Days |
S-6 |
115.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6854.39 |
Day 3 |
86.42 |
30-90 Days |
S-7 |
574.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15741.59 |
Day 4 |
2171.02 |
91-180 Days |
A-0-Q |
613.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10750.95 |
Day 4 |
916.50 |
Open |
A-1-Q |
1657.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10273.58 |
Day 4 |
1378.56 |
<30 Days |
A-2-Q |
1174.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13630.77 |
Day 4 |
348.93 |
30-90 Days |
A-3-Q |
2020.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5090.44 |
Day 4 |
247.13 |
Open |
A-4-Q |
473.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7614.12 |
Day 4 |
806.42 |
91-180 Days |
A-5-Q |
669.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10601.61 |
Day 4 |
1030.54 |
30-90 Days |
CB-1-Q |
427.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8366.99 |
Day 4 |
1108.96 |
Open |
CB-2-Q |
1300.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4002.30 |
Day 4 |
173.98 |
91-180 Days |
S-1-Q |
596.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5949.14 |
Day 4 |
686.17 |
Open |
S-2-Q |
91.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16062.37 |
Day 4 |
1301.18 |
Open |
S-3-Q |
1397.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8963.82 |
Day 4 |
1133.82 |
<30 Days |
S-4-Q |
319.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11236.50 |
Day 4 |
784.32 |
91-180 Days |
CB-3-Q |
1563.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15199.65 |
Day 4 |
164.53 |
Open |
G-1-Q |
1600.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
451.81 |
Day 4 |
61.85 |
Open |
G-2-Q |
45.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
32.86 |
Day 4 |
0.64 |
30-90 Days |
G-3-Q |
1.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2692.15 |
Day 4 |
149.20 |
91-180 Days |
S-5-Q |
402.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7172.51 |
Day 4 |
1002.93 |
Open |
S-6-Q |
1391.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12339.04 |
Day 4 |
1709.29 |
<30 Days |
S-7-Q |
456.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8619.51 |
Day 4 |
1062.77 |
<30 Days |
E-1-Q |
104.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12318.93 |
Day 4 |
1386.87 |
91-180 Days |
E-2-Q |
237.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6092.45 |
Day 4 |
288.04 |
<30 Days |
IG-1-Q |
24.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |