| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16203.02 |
Day 27 |
835.03 |
30-90 Days |
A-0-Q |
2561.84 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11177.43 |
Day 27 |
80.45 |
Open |
A-1-Q |
1423.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3879.66 |
Day 27 |
272.50 |
Open |
A-2-Q |
293.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15352.89 |
Day 27 |
1589.62 |
<30 Days |
A-3-Q |
85.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8344.77 |
Day 27 |
853.04 |
30-90 Days |
A-4-Q |
1036.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1396.45 |
Day 27 |
35.58 |
Open |
A-5-Q |
118.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8044.59 |
Day 27 |
1134.87 |
91-180 Days |
CB-1-Q |
727.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17054.52 |
Day 27 |
245.98 |
Open |
CB-2-Q |
1198.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1553.61 |
Day 27 |
213.00 |
30-90 Days |
S-1-Q |
9.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7425.37 |
Day 27 |
467.41 |
<30 Days |
S-2-Q |
793.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10220.98 |
Day 27 |
310.22 |
<30 Days |
S-3-Q |
1002.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15105.27 |
Day 27 |
1773.52 |
30-90 Days |
S-4-Q |
557.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9817.43 |
Day 27 |
175.65 |
30-90 Days |
CB-3-Q |
41.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9653.19 |
Day 27 |
166.06 |
91-180 Days |
G-1-Q |
82.83 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8303.43 |
Day 27 |
1114.82 |
30-90 Days |
G-2-Q |
1008.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4881.36 |
Day 27 |
247.44 |
Open |
G-3-Q |
872.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6929.80 |
Day 27 |
138.87 |
30-90 Days |
S-5-Q |
66.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7415.82 |
Day 27 |
965.52 |
30-90 Days |
S-6-Q |
376.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1663.43 |
Day 27 |
30.60 |
Open |
S-7-Q |
260.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13411.04 |
Day 27 |
991.79 |
30-90 Days |
E-1-Q |
1344.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8184.50 |
Day 27 |
494.64 |
<30 Days |
E-2-Q |
1403.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11775.82 |
Day 27 |
345.63 |
91-180 Days |
IG-1-Q |
622.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12289.80 |
Day 27 |
1685.22 |
<30 Days |
IG-2-Q |
1923.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12792.90 |
Day 27 |
544.38 |
<30 Days |
C-1 |
543.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10072.49 |
Day 27 |
881.18 |
Open |
CB-4 |
148.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |