| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
36.01 |
Day 7 |
3.97 |
Open |
IG-1 |
6.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14186.33 |
Day 7 |
1162.27 |
Open |
IG-2 |
1317.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9085.97 |
Day 7 |
396.51 |
<30 Days |
S-1 |
1775.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8860.64 |
Day 7 |
659.44 |
91-180 Days |
S-2 |
1190.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14039.46 |
Day 7 |
447.16 |
Open |
S-3 |
1739.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11290.55 |
Day 7 |
1543.81 |
<30 Days |
S-4 |
1101.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8749.31 |
Day 7 |
1184.79 |
Open |
S-5 |
1001.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
854.87 |
Day 7 |
61.55 |
Open |
S-6 |
137.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3987.65 |
Day 7 |
188.78 |
91-180 Days |
S-7 |
630.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16748.92 |
Day 8 |
1324.96 |
Open |
A-0-Q |
3039.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14819.61 |
Day 8 |
583.72 |
<30 Days |
A-1-Q |
1147.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3344.04 |
Day 8 |
310.64 |
30-90 Days |
A-2-Q |
432.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5022.31 |
Day 8 |
328.71 |
30-90 Days |
A-3-Q |
344.52 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10412.15 |
Day 8 |
1479.74 |
30-90 Days |
A-4-Q |
988.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5110.04 |
Day 8 |
492.78 |
91-180 Days |
A-5-Q |
725.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11213.05 |
Day 8 |
530.68 |
91-180 Days |
CB-1-Q |
10.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7156.52 |
Day 8 |
117.63 |
<30 Days |
CB-2-Q |
107.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17150.05 |
Day 8 |
1470.02 |
91-180 Days |
S-1-Q |
2626.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4632.65 |
Day 8 |
446.80 |
30-90 Days |
S-2-Q |
898.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7743.26 |
Day 8 |
465.29 |
91-180 Days |
S-3-Q |
274.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2143.30 |
Day 8 |
237.09 |
Open |
S-4-Q |
392.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10968.20 |
Day 8 |
377.71 |
30-90 Days |
CB-3-Q |
589.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
114.23 |
Day 8 |
16.32 |
30-90 Days |
G-1-Q |
10.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8100.99 |
Day 8 |
580.04 |
<30 Days |
G-2-Q |
1516.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
610.68 |
Day 8 |
56.56 |
<30 Days |
G-3-Q |
73.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |