| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6791.58 |
Day 23 |
871.82 |
91-180 Days |
CB-1-Q |
36.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3079.28 |
Day 23 |
350.30 |
Open |
CB-2-Q |
488.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5955.34 |
Day 23 |
834.29 |
91-180 Days |
S-1-Q |
1126.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7438.76 |
Day 23 |
771.01 |
30-90 Days |
S-2-Q |
51.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12391.20 |
Day 23 |
66.99 |
<30 Days |
S-3-Q |
290.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15548.51 |
Day 23 |
653.84 |
Open |
S-4-Q |
217.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16873.58 |
Day 23 |
107.99 |
<30 Days |
CB-3-Q |
1797.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1330.27 |
Day 23 |
67.52 |
91-180 Days |
G-1-Q |
181.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12535.95 |
Day 23 |
691.94 |
Open |
G-2-Q |
1689.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8137.55 |
Day 23 |
43.87 |
Open |
G-3-Q |
700.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14543.22 |
Day 23 |
1039.44 |
30-90 Days |
S-5-Q |
2427.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14293.31 |
Day 23 |
1943.21 |
Open |
S-6-Q |
855.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7157.88 |
Day 23 |
704.64 |
<30 Days |
S-7-Q |
668.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14140.61 |
Day 23 |
1757.25 |
<30 Days |
E-1-Q |
277.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
375.13 |
Day 23 |
42.90 |
30-90 Days |
E-2-Q |
32.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5921.86 |
Day 23 |
837.97 |
<30 Days |
IG-1-Q |
589.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11105.87 |
Day 23 |
731.00 |
Open |
IG-2-Q |
307.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1422.93 |
Day 23 |
169.95 |
91-180 Days |
C-1 |
50.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5458.48 |
Day 23 |
293.33 |
Open |
CB-4 |
952.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16623.04 |
Day 23 |
2413.41 |
91-180 Days |
E-10 |
3214.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7835.16 |
Day 23 |
404.78 |
91-180 Days |
E-3 |
138.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16035.02 |
Day 23 |
1594.61 |
91-180 Days |
E-4 |
1113.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13918.50 |
Day 23 |
1681.62 |
30-90 Days |
E-5 |
1750.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14776.92 |
Day 23 |
1205.63 |
<30 Days |
E-6 |
707.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13464.29 |
Day 23 |
451.12 |
30-90 Days |
E-7 |
1732.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |