| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7503.18 |
Day 39 |
855.32 |
<30 Days |
CB-2-Q |
1185.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5849.96 |
Day 39 |
311.31 |
<30 Days |
S-1-Q |
461.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8791.77 |
Day 39 |
190.17 |
30-90 Days |
S-2-Q |
767.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4419.02 |
Day 39 |
182.36 |
Open |
S-3-Q |
327.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
597.41 |
Day 39 |
88.60 |
30-90 Days |
S-4-Q |
15.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2433.88 |
Day 39 |
89.74 |
Open |
CB-3-Q |
12.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14225.10 |
Day 39 |
1022.00 |
Open |
G-1-Q |
455.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9184.78 |
Day 39 |
773.73 |
30-90 Days |
G-2-Q |
207.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8925.47 |
Day 39 |
906.25 |
<30 Days |
G-3-Q |
879.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2553.56 |
Day 39 |
263.53 |
Open |
S-5-Q |
118.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10777.83 |
Day 39 |
559.70 |
<30 Days |
S-6-Q |
2065.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8370.37 |
Day 39 |
183.31 |
30-90 Days |
S-7-Q |
526.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
657.72 |
Day 39 |
54.99 |
Open |
E-1-Q |
18.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14378.34 |
Day 39 |
1744.92 |
91-180 Days |
E-2-Q |
17.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16627.43 |
Day 39 |
53.54 |
Open |
IG-1-Q |
303.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9720.02 |
Day 39 |
827.09 |
Open |
IG-2-Q |
978.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13121.51 |
Day 39 |
228.25 |
<30 Days |
C-1 |
652.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11670.24 |
Day 39 |
1046.03 |
30-90 Days |
CB-4 |
252.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8512.36 |
Day 39 |
597.19 |
30-90 Days |
E-10 |
1494.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2251.14 |
Day 39 |
55.35 |
<30 Days |
E-3 |
286.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14171.84 |
Day 39 |
181.84 |
<30 Days |
E-4 |
2229.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16437.27 |
Day 39 |
1579.74 |
30-90 Days |
E-5 |
1015.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13553.93 |
Day 39 |
963.32 |
Open |
E-6 |
364.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4205.17 |
Day 39 |
602.75 |
30-90 Days |
E-7 |
55.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5995.27 |
Day 39 |
619.33 |
30-90 Days |
E-8 |
842.11 |
Yes |
Liberty National Bank |
Legal |