| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16969.56 |
Day 35 |
845.33 |
<30 Days |
S-7 |
462.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4438.15 |
Day 36 |
183.92 |
91-180 Days |
A-0-Q |
216.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16795.08 |
Day 36 |
1133.70 |
<30 Days |
A-1-Q |
1787.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7634.57 |
Day 36 |
972.20 |
Open |
A-2-Q |
1319.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9293.77 |
Day 36 |
858.33 |
Open |
A-3-Q |
673.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11227.83 |
Day 36 |
1150.51 |
<30 Days |
A-4-Q |
109.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1404.63 |
Day 36 |
162.34 |
<30 Days |
A-5-Q |
32.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
664.24 |
Day 36 |
89.97 |
91-180 Days |
CB-1-Q |
118.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15242.20 |
Day 36 |
767.91 |
30-90 Days |
CB-2-Q |
1732.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2752.40 |
Day 36 |
152.73 |
Open |
S-1-Q |
1.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7812.95 |
Day 36 |
420.00 |
Open |
S-2-Q |
229.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9763.95 |
Day 36 |
262.68 |
30-90 Days |
S-3-Q |
294.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1460.71 |
Day 36 |
136.92 |
30-90 Days |
S-4-Q |
61.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7639.34 |
Day 36 |
836.90 |
<30 Days |
CB-3-Q |
19.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4680.42 |
Day 36 |
592.12 |
91-180 Days |
G-1-Q |
147.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9128.70 |
Day 36 |
695.45 |
Open |
G-2-Q |
1662.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5582.01 |
Day 36 |
186.44 |
<30 Days |
G-3-Q |
859.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1222.04 |
Day 36 |
93.42 |
30-90 Days |
S-5-Q |
38.92 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1595.20 |
Day 36 |
116.55 |
91-180 Days |
S-6-Q |
180.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12356.88 |
Day 36 |
143.27 |
<30 Days |
S-7-Q |
1213.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7242.94 |
Day 36 |
869.68 |
Open |
E-1-Q |
169.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9158.94 |
Day 36 |
348.86 |
30-90 Days |
E-2-Q |
1601.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2774.88 |
Day 36 |
229.44 |
Open |
IG-1-Q |
31.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15501.64 |
Day 36 |
1329.49 |
91-180 Days |
IG-2-Q |
164.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5488.18 |
Day 36 |
101.05 |
<30 Days |
C-1 |
622.05 |
No |
|
Finance |