| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8752.79 |
Day 16 |
851.38 |
91-180 Days |
G-3 |
399.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1434.44 |
Day 16 |
97.49 |
30-90 Days |
IG-1 |
109.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13699.17 |
Day 16 |
1624.97 |
91-180 Days |
IG-2 |
1417.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1076.97 |
Day 16 |
77.74 |
<30 Days |
S-1 |
199.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2249.56 |
Day 16 |
258.06 |
30-90 Days |
S-2 |
328.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5170.25 |
Day 16 |
74.79 |
<30 Days |
S-3 |
11.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12380.70 |
Day 16 |
1640.10 |
<30 Days |
S-4 |
889.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
724.15 |
Day 16 |
87.59 |
<30 Days |
S-5 |
125.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8629.19 |
Day 16 |
135.07 |
<30 Days |
S-6 |
854.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7970.80 |
Day 16 |
593.51 |
Open |
S-7 |
828.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2864.04 |
Day 17 |
77.27 |
30-90 Days |
A-0-Q |
68.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8494.62 |
Day 17 |
528.44 |
30-90 Days |
A-1-Q |
1166.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5981.86 |
Day 17 |
348.97 |
91-180 Days |
A-2-Q |
523.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6552.88 |
Day 17 |
495.95 |
<30 Days |
A-3-Q |
1134.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15174.21 |
Day 17 |
901.65 |
Open |
A-4-Q |
2968.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5302.47 |
Day 17 |
242.47 |
<30 Days |
A-5-Q |
62.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
554.06 |
Day 17 |
16.39 |
91-180 Days |
CB-1-Q |
17.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1004.40 |
Day 17 |
61.18 |
30-90 Days |
CB-2-Q |
0.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8540.98 |
Day 17 |
597.44 |
<30 Days |
S-1-Q |
137.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
919.87 |
Day 17 |
23.57 |
Open |
S-2-Q |
111.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1582.10 |
Day 17 |
184.88 |
Open |
S-3-Q |
282.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15043.45 |
Day 17 |
1167.67 |
91-180 Days |
S-4-Q |
31.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7986.13 |
Day 17 |
16.61 |
Open |
CB-3-Q |
331.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1110.26 |
Day 17 |
79.42 |
30-90 Days |
G-1-Q |
53.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13136.33 |
Day 17 |
458.50 |
30-90 Days |
G-2-Q |
266.14 |
No |
|
Risk Management |