| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1389.69 |
Day 21 |
193.55 |
30-90 Days |
S-3 |
265.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7726.35 |
Day 21 |
355.49 |
30-90 Days |
S-4 |
698.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3588.47 |
Day 21 |
533.66 |
30-90 Days |
S-5 |
192.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7144.61 |
Day 21 |
117.42 |
Open |
S-6 |
799.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9594.42 |
Day 21 |
627.61 |
91-180 Days |
S-7 |
1561.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8425.01 |
Day 22 |
954.71 |
91-180 Days |
A-0-Q |
340.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10779.21 |
Day 22 |
1028.69 |
91-180 Days |
A-1-Q |
1710.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7383.97 |
Day 22 |
365.58 |
<30 Days |
A-2-Q |
1374.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7615.09 |
Day 22 |
795.54 |
30-90 Days |
A-3-Q |
481.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10084.87 |
Day 22 |
448.91 |
30-90 Days |
A-4-Q |
1195.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15314.45 |
Day 22 |
1301.46 |
<30 Days |
A-5-Q |
2471.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15549.72 |
Day 22 |
693.28 |
<30 Days |
CB-1-Q |
2.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8558.75 |
Day 22 |
1152.59 |
<30 Days |
CB-2-Q |
1672.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9471.82 |
Day 22 |
1046.93 |
91-180 Days |
S-1-Q |
798.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9988.92 |
Day 22 |
993.00 |
91-180 Days |
S-2-Q |
1077.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4783.79 |
Day 22 |
581.35 |
<30 Days |
S-3-Q |
530.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9922.00 |
Day 22 |
793.16 |
91-180 Days |
S-4-Q |
1439.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5350.84 |
Day 22 |
610.16 |
91-180 Days |
CB-3-Q |
539.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8702.69 |
Day 22 |
389.14 |
30-90 Days |
G-1-Q |
553.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7289.82 |
Day 22 |
930.44 |
<30 Days |
G-2-Q |
689.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15470.50 |
Day 22 |
2127.25 |
<30 Days |
G-3-Q |
1943.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1399.14 |
Day 22 |
69.13 |
<30 Days |
S-5-Q |
179.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17014.62 |
Day 22 |
264.87 |
Open |
S-6-Q |
1227.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7881.90 |
Day 22 |
1108.59 |
Open |
S-7-Q |
158.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6140.47 |
Day 22 |
321.46 |
30-90 Days |
E-1-Q |
142.92 |
No |
|
Legal |