| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6193.74 |
Day 7 |
127.97 |
91-180 Days |
A-5-Q |
202.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
501.26 |
Day 7 |
58.94 |
Open |
CB-1-Q |
10.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3488.96 |
Day 7 |
346.63 |
30-90 Days |
CB-2-Q |
20.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14484.84 |
Day 7 |
1497.11 |
Open |
S-1-Q |
120.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1126.18 |
Day 7 |
68.72 |
<30 Days |
S-2-Q |
161.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
817.47 |
Day 7 |
17.53 |
Open |
S-3-Q |
8.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6381.84 |
Day 7 |
767.07 |
Open |
S-4-Q |
1170.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14068.92 |
Day 7 |
1945.22 |
91-180 Days |
CB-3-Q |
1481.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5093.29 |
Day 7 |
301.50 |
Open |
G-1-Q |
776.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15912.66 |
Day 7 |
1210.22 |
Open |
G-2-Q |
2504.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7444.64 |
Day 7 |
180.06 |
Open |
G-3-Q |
246.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14899.42 |
Day 7 |
2085.84 |
<30 Days |
S-5-Q |
1055.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1381.76 |
Day 7 |
49.13 |
<30 Days |
S-6-Q |
121.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15055.29 |
Day 7 |
1219.31 |
30-90 Days |
S-7-Q |
2814.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10095.16 |
Day 7 |
1321.16 |
<30 Days |
E-1-Q |
112.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8078.36 |
Day 7 |
433.03 |
Open |
E-2-Q |
432.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1209.78 |
Day 7 |
125.21 |
30-90 Days |
IG-1-Q |
18.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8558.16 |
Day 7 |
1028.33 |
Open |
IG-2-Q |
994.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
872.70 |
Day 7 |
127.56 |
<30 Days |
C-1 |
89.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6282.50 |
Day 7 |
157.33 |
Open |
CB-4 |
898.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12278.02 |
Day 7 |
418.69 |
<30 Days |
E-10 |
191.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15367.13 |
Day 7 |
893.50 |
30-90 Days |
E-3 |
1286.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13041.93 |
Day 7 |
98.34 |
30-90 Days |
E-4 |
646.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
684.02 |
Day 7 |
85.56 |
91-180 Days |
E-5 |
128.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13865.30 |
Day 7 |
1305.41 |
30-90 Days |
E-6 |
32.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |