| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15576.46 |
Day 27 |
314.77 |
Open |
E-1 |
2862.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16878.69 |
Day 27 |
908.93 |
91-180 Days |
E-2 |
2124.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15858.27 |
Day 27 |
1713.08 |
Open |
G-1 |
2296.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10211.80 |
Day 27 |
1009.89 |
<30 Days |
G-2 |
67.93 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13911.26 |
Day 27 |
340.18 |
Open |
G-3 |
2723.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6682.88 |
Day 27 |
162.88 |
91-180 Days |
IG-1 |
470.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1623.24 |
Day 27 |
8.39 |
30-90 Days |
IG-2 |
197.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1466.79 |
Day 27 |
124.15 |
<30 Days |
S-1 |
272.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4807.81 |
Day 27 |
418.04 |
Open |
S-2 |
597.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12615.72 |
Day 27 |
509.04 |
91-180 Days |
S-3 |
2153.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12865.20 |
Day 27 |
1780.48 |
Open |
S-4 |
2290.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9802.82 |
Day 27 |
1052.91 |
Open |
S-5 |
592.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1997.12 |
Day 27 |
13.05 |
30-90 Days |
S-6 |
3.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11673.45 |
Day 27 |
1220.30 |
<30 Days |
S-7 |
2196.90 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7447.00 |
Day 28 |
787.54 |
91-180 Days |
A-0-Q |
544.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3460.48 |
Day 28 |
221.19 |
Open |
A-1-Q |
202.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4972.69 |
Day 28 |
42.69 |
<30 Days |
A-2-Q |
152.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1973.49 |
Day 28 |
161.52 |
<30 Days |
A-3-Q |
23.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14599.06 |
Day 28 |
1092.37 |
30-90 Days |
A-4-Q |
1670.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9889.49 |
Day 28 |
1435.31 |
91-180 Days |
A-5-Q |
1554.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16904.85 |
Day 28 |
296.38 |
30-90 Days |
CB-1-Q |
615.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16995.61 |
Day 28 |
656.18 |
30-90 Days |
CB-2-Q |
2508.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5501.48 |
Day 28 |
515.01 |
91-180 Days |
S-1-Q |
528.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12046.81 |
Day 28 |
438.05 |
91-180 Days |
S-2-Q |
867.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5213.05 |
Day 28 |
86.13 |
30-90 Days |
S-3-Q |
710.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |