| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10935.84 |
Day 19 |
1059.04 |
Open |
S-6 |
439.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3566.02 |
Day 19 |
281.42 |
<30 Days |
S-7 |
238.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1691.79 |
Day 20 |
46.17 |
91-180 Days |
A-0-Q |
222.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4606.69 |
Day 20 |
566.52 |
91-180 Days |
A-1-Q |
379.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4206.11 |
Day 20 |
346.71 |
30-90 Days |
A-2-Q |
766.79 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11813.27 |
Day 20 |
30.79 |
30-90 Days |
A-3-Q |
515.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2366.28 |
Day 20 |
100.74 |
<30 Days |
A-4-Q |
382.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2282.21 |
Day 20 |
64.99 |
Open |
A-5-Q |
202.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5364.47 |
Day 20 |
433.48 |
Open |
CB-1-Q |
1014.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11163.11 |
Day 20 |
874.37 |
91-180 Days |
CB-2-Q |
1338.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14415.73 |
Day 20 |
395.27 |
91-180 Days |
S-1-Q |
1735.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9873.86 |
Day 20 |
1088.09 |
Open |
S-2-Q |
1706.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6543.51 |
Day 20 |
326.35 |
<30 Days |
S-3-Q |
830.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13884.09 |
Day 20 |
1517.33 |
<30 Days |
S-4-Q |
628.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9271.93 |
Day 20 |
1175.21 |
30-90 Days |
CB-3-Q |
1592.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4444.41 |
Day 20 |
301.15 |
30-90 Days |
G-1-Q |
451.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12555.41 |
Day 20 |
537.05 |
<30 Days |
G-2-Q |
496.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10739.03 |
Day 20 |
1590.23 |
Open |
G-3-Q |
1210.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1964.16 |
Day 20 |
177.26 |
Open |
S-5-Q |
179.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12987.19 |
Day 20 |
910.03 |
30-90 Days |
S-6-Q |
702.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12942.32 |
Day 20 |
1685.86 |
30-90 Days |
S-7-Q |
2362.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13868.43 |
Day 20 |
61.55 |
30-90 Days |
E-1-Q |
2475.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12206.08 |
Day 20 |
1082.38 |
91-180 Days |
E-2-Q |
1717.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11579.72 |
Day 20 |
1261.18 |
<30 Days |
IG-1-Q |
377.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4945.77 |
Day 20 |
40.99 |
<30 Days |
IG-2-Q |
675.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |