| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6787.88 |
Day 18 |
269.15 |
<30 Days |
E-2 |
40.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16203.25 |
Day 18 |
1113.57 |
30-90 Days |
G-1 |
525.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9163.12 |
Day 18 |
140.66 |
91-180 Days |
G-2 |
1794.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14782.25 |
Day 18 |
2110.63 |
Open |
G-3 |
123.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2053.51 |
Day 18 |
245.66 |
91-180 Days |
IG-1 |
325.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10268.90 |
Day 18 |
1357.92 |
91-180 Days |
IG-2 |
132.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4891.52 |
Day 18 |
180.69 |
30-90 Days |
S-1 |
901.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1682.88 |
Day 18 |
78.71 |
30-90 Days |
S-2 |
121.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10319.56 |
Day 18 |
126.64 |
30-90 Days |
S-3 |
356.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5710.28 |
Day 18 |
230.55 |
30-90 Days |
S-4 |
1072.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1955.83 |
Day 18 |
179.82 |
30-90 Days |
S-5 |
191.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9495.51 |
Day 18 |
1128.63 |
91-180 Days |
S-6 |
170.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16466.85 |
Day 18 |
1.34 |
30-90 Days |
S-7 |
2973.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7107.71 |
Day 19 |
1014.04 |
<30 Days |
A-0-Q |
1068.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1504.00 |
Day 19 |
135.19 |
Open |
A-1-Q |
123.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11358.41 |
Day 19 |
467.24 |
<30 Days |
A-2-Q |
1846.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15534.26 |
Day 19 |
751.48 |
<30 Days |
A-3-Q |
1101.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10176.25 |
Day 19 |
765.68 |
Open |
A-4-Q |
377.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12971.16 |
Day 19 |
1760.72 |
91-180 Days |
A-5-Q |
1688.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16503.19 |
Day 19 |
1507.70 |
30-90 Days |
CB-1-Q |
2708.57 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10471.89 |
Day 19 |
66.00 |
Open |
CB-2-Q |
513.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2077.06 |
Day 19 |
168.87 |
Open |
S-1-Q |
87.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3854.97 |
Day 19 |
331.54 |
30-90 Days |
S-2-Q |
303.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8191.85 |
Day 19 |
603.38 |
30-90 Days |
S-3-Q |
604.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4500.71 |
Day 19 |
303.02 |
<30 Days |
S-4-Q |
673.53 |
Yes |
Liberty National Bank |
Risk Management |