| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
699.73 |
Day 5 |
91.80 |
91-180 Days |
S-2 |
126.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1865.24 |
Day 5 |
162.09 |
Open |
S-3 |
202.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10601.05 |
Day 5 |
772.31 |
91-180 Days |
S-4 |
1541.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1526.31 |
Day 5 |
153.49 |
30-90 Days |
S-5 |
186.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5860.71 |
Day 5 |
138.45 |
91-180 Days |
S-6 |
735.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10938.54 |
Day 5 |
980.67 |
<30 Days |
S-7 |
600.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12824.35 |
Day 6 |
1856.87 |
30-90 Days |
A-0-Q |
200.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4198.13 |
Day 6 |
608.81 |
91-180 Days |
A-1-Q |
287.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7695.16 |
Day 6 |
1037.11 |
30-90 Days |
A-2-Q |
619.24 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9618.55 |
Day 6 |
1288.21 |
30-90 Days |
A-3-Q |
289.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7110.14 |
Day 6 |
114.22 |
<30 Days |
A-4-Q |
17.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12750.15 |
Day 6 |
940.47 |
<30 Days |
A-5-Q |
1342.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10396.21 |
Day 6 |
333.12 |
Open |
CB-1-Q |
15.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10343.37 |
Day 6 |
898.59 |
Open |
CB-2-Q |
1391.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
239.54 |
Day 6 |
17.59 |
<30 Days |
S-1-Q |
17.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10628.96 |
Day 6 |
1382.95 |
<30 Days |
S-2-Q |
107.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9641.45 |
Day 6 |
1266.32 |
Open |
S-3-Q |
1319.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5449.94 |
Day 6 |
256.22 |
Open |
S-4-Q |
992.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6514.36 |
Day 6 |
734.83 |
91-180 Days |
CB-3-Q |
1236.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15775.45 |
Day 6 |
2200.43 |
Open |
G-1-Q |
1628.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4333.59 |
Day 6 |
334.99 |
Open |
G-2-Q |
122.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2822.95 |
Day 6 |
156.83 |
91-180 Days |
G-3-Q |
539.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16026.55 |
Day 6 |
563.48 |
<30 Days |
S-5-Q |
528.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12348.03 |
Day 6 |
1691.62 |
91-180 Days |
S-6-Q |
44.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12872.14 |
Day 6 |
1910.11 |
30-90 Days |
S-7-Q |
743.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |