| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15488.24 |
Day 32 |
1630.10 |
Open |
IG-1 |
2248.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
185.54 |
Day 32 |
10.75 |
<30 Days |
IG-2 |
8.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10375.84 |
Day 32 |
61.84 |
Open |
S-1 |
1895.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5169.61 |
Day 32 |
76.47 |
<30 Days |
S-2 |
724.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8084.25 |
Day 32 |
448.84 |
<30 Days |
S-3 |
70.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13317.33 |
Day 32 |
1933.42 |
30-90 Days |
S-4 |
1442.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10860.86 |
Day 32 |
443.38 |
<30 Days |
S-5 |
1788.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8562.90 |
Day 32 |
662.97 |
Open |
S-6 |
1616.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15266.41 |
Day 32 |
1685.11 |
<30 Days |
S-7 |
2748.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14994.75 |
Day 33 |
698.58 |
91-180 Days |
A-0-Q |
2058.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7361.22 |
Day 33 |
236.93 |
30-90 Days |
A-1-Q |
786.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8512.03 |
Day 33 |
1048.03 |
30-90 Days |
A-2-Q |
1265.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12921.46 |
Day 33 |
1163.35 |
91-180 Days |
A-3-Q |
1038.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2564.30 |
Day 33 |
46.13 |
30-90 Days |
A-4-Q |
489.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9165.56 |
Day 33 |
1159.21 |
91-180 Days |
A-5-Q |
869.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
518.83 |
Day 33 |
19.46 |
91-180 Days |
CB-1-Q |
69.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11717.96 |
Day 33 |
650.71 |
30-90 Days |
CB-2-Q |
1136.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
17022.81 |
Day 33 |
2312.07 |
<30 Days |
S-1-Q |
2253.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6748.92 |
Day 33 |
901.12 |
<30 Days |
S-2-Q |
223.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3267.77 |
Day 33 |
406.16 |
<30 Days |
S-3-Q |
607.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14354.99 |
Day 33 |
1000.96 |
Open |
S-4-Q |
1898.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11125.05 |
Day 33 |
1149.92 |
Open |
CB-3-Q |
1147.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13516.55 |
Day 33 |
544.13 |
<30 Days |
G-1-Q |
39.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2885.53 |
Day 33 |
396.53 |
30-90 Days |
G-2-Q |
543.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11055.98 |
Day 33 |
1016.73 |
91-180 Days |
G-3-Q |
1145.19 |
Yes |
Liberty National Bank |
Finance |