| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16547.09 |
Day 5 |
1425.99 |
Open |
S-1-Q |
1744.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4965.78 |
Day 5 |
572.04 |
91-180 Days |
S-2-Q |
348.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8749.62 |
Day 5 |
1289.25 |
30-90 Days |
S-3-Q |
134.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12053.76 |
Day 5 |
870.29 |
30-90 Days |
S-4-Q |
1918.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15923.20 |
Day 5 |
1751.52 |
91-180 Days |
CB-3-Q |
2784.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1441.42 |
Day 5 |
88.00 |
<30 Days |
G-1-Q |
7.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5051.42 |
Day 5 |
357.82 |
Open |
G-2-Q |
360.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15218.54 |
Day 5 |
701.37 |
Open |
G-3-Q |
362.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3234.89 |
Day 5 |
53.65 |
30-90 Days |
S-5-Q |
603.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
20.98 |
Day 5 |
2.11 |
91-180 Days |
S-6-Q |
0.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14530.63 |
Day 5 |
1441.01 |
91-180 Days |
S-7-Q |
1147.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15835.81 |
Day 5 |
1891.68 |
91-180 Days |
E-1-Q |
373.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1442.65 |
Day 5 |
78.83 |
Open |
E-2-Q |
156.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10211.51 |
Day 5 |
410.60 |
30-90 Days |
IG-1-Q |
313.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10761.92 |
Day 5 |
970.43 |
<30 Days |
IG-2-Q |
1872.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12581.61 |
Day 5 |
332.75 |
91-180 Days |
C-1 |
626.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16916.40 |
Day 5 |
2518.87 |
Open |
CB-4 |
735.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11374.03 |
Day 5 |
479.47 |
30-90 Days |
E-10 |
570.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
478.44 |
Day 5 |
5.22 |
<30 Days |
E-3 |
9.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12182.64 |
Day 5 |
1180.35 |
91-180 Days |
E-4 |
1664.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16708.01 |
Day 5 |
736.74 |
<30 Days |
E-5 |
2567.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15117.32 |
Day 5 |
1778.04 |
91-180 Days |
E-6 |
2235.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
49.86 |
Day 5 |
5.37 |
<30 Days |
E-7 |
2.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2567.38 |
Day 5 |
364.84 |
91-180 Days |
E-8 |
91.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10338.86 |
Day 5 |
1345.07 |
91-180 Days |
E-9 |
1513.45 |
No |
|
Finance |