| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1533.35 |
Day 25 |
194.04 |
30-90 Days |
A-3-Q |
245.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11101.26 |
Day 25 |
1315.33 |
Open |
A-4-Q |
861.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2312.54 |
Day 25 |
71.40 |
91-180 Days |
A-5-Q |
278.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5984.85 |
Day 25 |
584.26 |
30-90 Days |
CB-1-Q |
709.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12558.86 |
Day 25 |
1479.00 |
<30 Days |
CB-2-Q |
2438.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1859.88 |
Day 25 |
98.15 |
30-90 Days |
S-1-Q |
255.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5855.34 |
Day 25 |
468.90 |
30-90 Days |
S-2-Q |
1135.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11722.26 |
Day 25 |
677.58 |
91-180 Days |
S-3-Q |
140.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5730.02 |
Day 25 |
843.78 |
Open |
S-4-Q |
365.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13637.68 |
Day 25 |
1784.41 |
30-90 Days |
CB-3-Q |
2339.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14289.86 |
Day 25 |
2077.68 |
30-90 Days |
G-1-Q |
632.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15547.25 |
Day 25 |
289.73 |
<30 Days |
G-2-Q |
1322.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12735.65 |
Day 25 |
148.95 |
<30 Days |
G-3-Q |
1189.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8437.75 |
Day 25 |
531.05 |
30-90 Days |
S-5-Q |
630.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5183.43 |
Day 25 |
386.87 |
<30 Days |
S-6-Q |
819.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11740.15 |
Day 25 |
1203.96 |
30-90 Days |
S-7-Q |
2200.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12400.02 |
Day 25 |
347.93 |
<30 Days |
E-1-Q |
1529.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4731.97 |
Day 25 |
354.72 |
30-90 Days |
E-2-Q |
558.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11177.08 |
Day 25 |
1016.51 |
91-180 Days |
IG-1-Q |
209.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13446.07 |
Day 25 |
955.22 |
<30 Days |
IG-2-Q |
527.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5576.50 |
Day 25 |
389.22 |
<30 Days |
C-1 |
722.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9042.84 |
Day 25 |
253.98 |
91-180 Days |
CB-4 |
334.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5562.52 |
Day 25 |
497.82 |
30-90 Days |
E-10 |
774.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12004.07 |
Day 25 |
389.71 |
91-180 Days |
E-3 |
736.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
754.70 |
Day 25 |
107.93 |
Open |
E-4 |
57.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |