| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12448.56 |
Day 14 |
1742.56 |
91-180 Days |
CB-2-Q |
1321.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7664.36 |
Day 14 |
1012.77 |
30-90 Days |
S-1-Q |
163.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8097.65 |
Day 14 |
555.50 |
Open |
S-2-Q |
244.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11650.17 |
Day 14 |
615.51 |
<30 Days |
S-3-Q |
478.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13808.32 |
Day 14 |
1052.58 |
91-180 Days |
S-4-Q |
968.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9869.64 |
Day 14 |
987.49 |
<30 Days |
CB-3-Q |
689.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11035.72 |
Day 14 |
1302.18 |
<30 Days |
G-1-Q |
196.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11267.68 |
Day 14 |
797.04 |
30-90 Days |
G-2-Q |
175.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11581.15 |
Day 14 |
1184.46 |
Open |
G-3-Q |
59.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10352.39 |
Day 14 |
768.80 |
30-90 Days |
S-5-Q |
1009.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1084.22 |
Day 14 |
125.78 |
<30 Days |
S-6-Q |
98.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8888.75 |
Day 14 |
1006.58 |
Open |
S-7-Q |
444.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16677.39 |
Day 14 |
933.39 |
<30 Days |
E-1-Q |
286.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16889.07 |
Day 14 |
2231.47 |
30-90 Days |
E-2-Q |
1636.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13483.74 |
Day 14 |
1196.23 |
91-180 Days |
IG-1-Q |
37.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3301.46 |
Day 14 |
266.19 |
Open |
IG-2-Q |
180.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13199.09 |
Day 14 |
1753.06 |
<30 Days |
C-1 |
1897.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4243.24 |
Day 14 |
423.47 |
Open |
CB-4 |
512.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8220.96 |
Day 14 |
1150.05 |
<30 Days |
E-10 |
39.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5162.90 |
Day 14 |
424.97 |
91-180 Days |
E-3 |
38.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13620.41 |
Day 14 |
975.35 |
<30 Days |
E-4 |
421.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16221.15 |
Day 14 |
356.44 |
<30 Days |
E-5 |
2016.02 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2258.64 |
Day 14 |
196.24 |
<30 Days |
E-6 |
173.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2197.12 |
Day 14 |
74.06 |
<30 Days |
E-7 |
235.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1782.25 |
Day 14 |
115.61 |
30-90 Days |
E-8 |
237.64 |
No |
|
Finance |