| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12872.91 |
Day 30 |
713.48 |
91-180 Days |
S-2 |
2243.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14288.33 |
Day 30 |
11.56 |
Open |
S-3 |
241.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13074.81 |
Day 30 |
446.81 |
91-180 Days |
S-4 |
976.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7386.43 |
Day 30 |
781.36 |
30-90 Days |
S-5 |
533.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3465.36 |
Day 30 |
146.50 |
Open |
S-6 |
564.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8746.88 |
Day 30 |
283.48 |
<30 Days |
S-7 |
222.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4660.04 |
Day 31 |
196.39 |
Open |
A-0-Q |
67.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8864.84 |
Day 31 |
199.48 |
91-180 Days |
A-1-Q |
1620.98 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14147.58 |
Day 31 |
1412.58 |
30-90 Days |
A-2-Q |
247.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15463.87 |
Day 31 |
2305.07 |
Open |
A-3-Q |
712.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16731.39 |
Day 31 |
520.86 |
30-90 Days |
A-4-Q |
616.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9093.08 |
Day 31 |
228.28 |
<30 Days |
A-5-Q |
1592.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12426.61 |
Day 31 |
899.26 |
30-90 Days |
CB-1-Q |
1614.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4559.54 |
Day 31 |
401.48 |
<30 Days |
CB-2-Q |
620.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16464.45 |
Day 31 |
1153.14 |
<30 Days |
S-1-Q |
1521.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14128.61 |
Day 31 |
1692.00 |
91-180 Days |
S-2-Q |
2250.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5046.99 |
Day 31 |
139.26 |
91-180 Days |
S-3-Q |
168.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7314.95 |
Day 31 |
941.49 |
91-180 Days |
S-4-Q |
502.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5874.52 |
Day 31 |
773.35 |
30-90 Days |
CB-3-Q |
411.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8133.22 |
Day 31 |
498.15 |
<30 Days |
G-1-Q |
1054.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9315.61 |
Day 31 |
278.36 |
<30 Days |
G-2-Q |
680.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12435.40 |
Day 31 |
1661.65 |
30-90 Days |
G-3-Q |
2019.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11182.35 |
Day 31 |
482.73 |
30-90 Days |
S-5-Q |
1461.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7920.29 |
Day 31 |
784.42 |
91-180 Days |
S-6-Q |
1381.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16989.23 |
Day 31 |
546.24 |
30-90 Days |
S-7-Q |
2306.76 |
No |
|
Legal |