| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
465.93 |
Day 23 |
9.65 |
91-180 Days |
IG-2 |
54.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11162.21 |
Day 23 |
754.29 |
30-90 Days |
S-1 |
832.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10779.93 |
Day 23 |
1329.07 |
<30 Days |
S-2 |
1650.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2598.71 |
Day 23 |
361.67 |
Open |
S-3 |
368.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
385.43 |
Day 23 |
51.64 |
30-90 Days |
S-4 |
48.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2922.90 |
Day 23 |
342.41 |
Open |
S-5 |
415.14 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10134.03 |
Day 23 |
573.69 |
<30 Days |
S-6 |
1589.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3651.48 |
Day 23 |
443.23 |
91-180 Days |
S-7 |
69.22 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12450.76 |
Day 24 |
1157.43 |
91-180 Days |
A-0-Q |
2046.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12857.06 |
Day 24 |
1539.71 |
30-90 Days |
A-1-Q |
808.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16563.18 |
Day 24 |
2137.61 |
30-90 Days |
A-2-Q |
622.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3911.51 |
Day 24 |
437.57 |
<30 Days |
A-3-Q |
339.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11456.23 |
Day 24 |
342.52 |
<30 Days |
A-4-Q |
466.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16321.82 |
Day 24 |
1010.48 |
91-180 Days |
A-5-Q |
2742.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1823.71 |
Day 24 |
57.17 |
91-180 Days |
CB-1-Q |
171.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14453.59 |
Day 24 |
1932.91 |
Open |
CB-2-Q |
1357.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
213.27 |
Day 24 |
4.91 |
30-90 Days |
S-1-Q |
42.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2234.15 |
Day 24 |
234.21 |
Open |
S-2-Q |
332.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1342.45 |
Day 24 |
26.07 |
<30 Days |
S-3-Q |
40.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14489.48 |
Day 24 |
1101.82 |
91-180 Days |
S-4-Q |
2134.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10712.25 |
Day 24 |
466.96 |
Open |
CB-3-Q |
2107.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3772.77 |
Day 24 |
123.13 |
<30 Days |
G-1-Q |
447.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5521.64 |
Day 24 |
383.52 |
91-180 Days |
G-2-Q |
11.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1024.48 |
Day 24 |
69.14 |
30-90 Days |
G-3-Q |
30.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4804.39 |
Day 24 |
712.07 |
Open |
S-5-Q |
737.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |