| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17020.63 |
Day 9 |
504.73 |
Open |
A-2-Q |
1988.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3373.87 |
Day 9 |
412.76 |
<30 Days |
A-3-Q |
308.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11168.00 |
Day 9 |
1292.56 |
91-180 Days |
A-4-Q |
1468.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10618.64 |
Day 9 |
1340.92 |
91-180 Days |
A-5-Q |
1965.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11391.43 |
Day 9 |
17.02 |
<30 Days |
CB-1-Q |
1477.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10185.52 |
Day 9 |
1465.46 |
91-180 Days |
CB-2-Q |
1099.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11248.95 |
Day 9 |
55.26 |
91-180 Days |
S-1-Q |
1316.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
766.94 |
Day 9 |
9.10 |
30-90 Days |
S-2-Q |
75.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13095.88 |
Day 9 |
982.99 |
Open |
S-3-Q |
278.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12086.62 |
Day 9 |
218.89 |
<30 Days |
S-4-Q |
1462.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13345.79 |
Day 9 |
1508.93 |
<30 Days |
CB-3-Q |
537.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13369.98 |
Day 9 |
460.19 |
30-90 Days |
G-1-Q |
257.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12884.13 |
Day 9 |
1313.53 |
91-180 Days |
G-2-Q |
1851.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14525.84 |
Day 9 |
1215.48 |
91-180 Days |
G-3-Q |
2278.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12143.97 |
Day 9 |
1670.05 |
Open |
S-5-Q |
37.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1652.24 |
Day 9 |
40.93 |
Open |
S-6-Q |
13.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9018.26 |
Day 9 |
1062.68 |
30-90 Days |
S-7-Q |
587.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
139.27 |
Day 9 |
2.63 |
91-180 Days |
E-1-Q |
0.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2810.98 |
Day 9 |
65.58 |
<30 Days |
E-2-Q |
217.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4924.66 |
Day 9 |
721.13 |
<30 Days |
IG-1-Q |
977.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15202.14 |
Day 9 |
1004.23 |
30-90 Days |
IG-2-Q |
153.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8580.05 |
Day 9 |
1002.07 |
91-180 Days |
C-1 |
909.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10995.66 |
Day 9 |
930.48 |
91-180 Days |
CB-4 |
850.85 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3629.94 |
Day 9 |
307.71 |
Open |
E-10 |
69.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4192.89 |
Day 9 |
509.49 |
30-90 Days |
E-3 |
813.74 |
No |
|
Treasury |