| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11883.50 |
Day 12 |
1603.88 |
91-180 Days |
S-4 |
980.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11318.45 |
Day 12 |
220.21 |
91-180 Days |
S-5 |
1171.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
855.76 |
Day 12 |
52.42 |
<30 Days |
S-6 |
92.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5040.16 |
Day 12 |
401.90 |
91-180 Days |
S-7 |
730.91 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8909.89 |
Day 13 |
602.76 |
<30 Days |
A-0-Q |
62.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3028.68 |
Day 13 |
227.28 |
Open |
A-1-Q |
237.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6564.17 |
Day 13 |
955.08 |
<30 Days |
A-2-Q |
1292.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5553.05 |
Day 13 |
529.92 |
Open |
A-3-Q |
594.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14393.27 |
Day 13 |
246.17 |
<30 Days |
A-4-Q |
1540.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9543.88 |
Day 13 |
550.60 |
91-180 Days |
A-5-Q |
489.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6933.91 |
Day 13 |
554.86 |
30-90 Days |
CB-1-Q |
446.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4389.32 |
Day 13 |
453.74 |
<30 Days |
CB-2-Q |
703.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2094.37 |
Day 13 |
103.10 |
<30 Days |
S-1-Q |
80.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11159.94 |
Day 13 |
1195.87 |
Open |
S-2-Q |
1138.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12621.03 |
Day 13 |
339.80 |
30-90 Days |
S-3-Q |
1751.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13764.12 |
Day 13 |
765.96 |
30-90 Days |
S-4-Q |
2171.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4305.47 |
Day 13 |
21.99 |
<30 Days |
CB-3-Q |
679.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16037.25 |
Day 13 |
2291.45 |
30-90 Days |
G-1-Q |
1411.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3004.92 |
Day 13 |
330.31 |
<30 Days |
G-2-Q |
322.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1293.94 |
Day 13 |
178.71 |
30-90 Days |
G-3-Q |
124.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11331.98 |
Day 13 |
908.63 |
30-90 Days |
S-5-Q |
242.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9334.19 |
Day 13 |
852.76 |
91-180 Days |
S-6-Q |
1563.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10261.91 |
Day 13 |
504.59 |
<30 Days |
S-7-Q |
412.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2545.17 |
Day 13 |
255.87 |
30-90 Days |
E-1-Q |
145.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12195.58 |
Day 13 |
903.69 |
Open |
E-2-Q |
113.18 |
No |
|
Operations |