| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7531.32 |
Day 14 |
572.41 |
91-180 Days |
S-1 |
700.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3508.21 |
Day 14 |
106.87 |
30-90 Days |
S-2 |
676.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5964.82 |
Day 14 |
399.98 |
Open |
S-3 |
1007.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8604.75 |
Day 14 |
208.12 |
Open |
S-4 |
1412.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8535.06 |
Day 14 |
226.99 |
Open |
S-5 |
1204.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9514.38 |
Day 14 |
1388.93 |
30-90 Days |
S-6 |
1139.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15554.50 |
Day 14 |
1713.36 |
Open |
S-7 |
660.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8870.55 |
Day 15 |
597.02 |
91-180 Days |
A-0-Q |
1727.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9322.08 |
Day 15 |
1114.85 |
91-180 Days |
A-1-Q |
1118.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13505.44 |
Day 15 |
495.27 |
Open |
A-2-Q |
2106.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
831.68 |
Day 15 |
54.17 |
<30 Days |
A-3-Q |
48.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4623.63 |
Day 15 |
622.33 |
30-90 Days |
A-4-Q |
42.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2206.62 |
Day 15 |
276.03 |
91-180 Days |
A-5-Q |
367.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10741.69 |
Day 15 |
1084.58 |
30-90 Days |
CB-1-Q |
1786.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2703.25 |
Day 15 |
64.14 |
<30 Days |
CB-2-Q |
382.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12218.41 |
Day 15 |
1068.07 |
<30 Days |
S-1-Q |
1236.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4195.59 |
Day 15 |
379.20 |
<30 Days |
S-2-Q |
495.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8384.79 |
Day 15 |
321.03 |
91-180 Days |
S-3-Q |
360.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16001.95 |
Day 15 |
1362.46 |
Open |
S-4-Q |
2021.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13083.56 |
Day 15 |
1643.43 |
<30 Days |
CB-3-Q |
2532.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11201.75 |
Day 15 |
789.15 |
30-90 Days |
G-1-Q |
1701.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1718.52 |
Day 15 |
221.17 |
91-180 Days |
G-2-Q |
140.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7759.72 |
Day 15 |
722.61 |
30-90 Days |
G-3-Q |
1141.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10228.72 |
Day 15 |
1081.96 |
91-180 Days |
S-5-Q |
1564.65 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
441.93 |
Day 15 |
19.89 |
<30 Days |
S-6-Q |
0.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |