| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16828.16 |
Day 10 |
452.80 |
Open |
S-7 |
1384.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12444.44 |
Day 11 |
1783.29 |
Open |
A-0-Q |
991.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3093.42 |
Day 11 |
154.12 |
30-90 Days |
A-1-Q |
304.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9357.00 |
Day 11 |
653.94 |
30-90 Days |
A-2-Q |
948.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5237.93 |
Day 11 |
146.97 |
<30 Days |
A-3-Q |
1043.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8424.26 |
Day 11 |
223.09 |
<30 Days |
A-4-Q |
984.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6162.60 |
Day 11 |
738.05 |
<30 Days |
A-5-Q |
920.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4786.88 |
Day 11 |
229.46 |
30-90 Days |
CB-1-Q |
383.86 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11031.84 |
Day 11 |
825.40 |
Open |
CB-2-Q |
453.18 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9653.55 |
Day 11 |
472.79 |
Open |
S-1-Q |
878.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5212.99 |
Day 11 |
246.97 |
30-90 Days |
S-2-Q |
617.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7414.93 |
Day 11 |
846.29 |
30-90 Days |
S-3-Q |
887.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16372.33 |
Day 11 |
2219.29 |
Open |
S-4-Q |
205.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14803.27 |
Day 11 |
1840.59 |
Open |
CB-3-Q |
1.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10308.93 |
Day 11 |
446.88 |
91-180 Days |
G-1-Q |
1608.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2829.46 |
Day 11 |
219.37 |
30-90 Days |
G-2-Q |
371.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13003.78 |
Day 11 |
1763.96 |
91-180 Days |
G-3-Q |
1762.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3454.57 |
Day 11 |
59.39 |
91-180 Days |
S-5-Q |
245.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5740.44 |
Day 11 |
247.89 |
91-180 Days |
S-6-Q |
884.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15986.79 |
Day 11 |
1730.07 |
91-180 Days |
S-7-Q |
2278.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5356.59 |
Day 11 |
398.82 |
91-180 Days |
E-1-Q |
995.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8937.30 |
Day 11 |
238.28 |
30-90 Days |
E-2-Q |
600.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8527.49 |
Day 11 |
1088.78 |
Open |
IG-1-Q |
1575.18 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8555.19 |
Day 11 |
481.29 |
30-90 Days |
IG-2-Q |
1398.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2183.58 |
Day 11 |
32.92 |
<30 Days |
C-1 |
426.39 |
No |
|
Treasury |