| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9611.33 |
Day 39 |
1289.25 |
<30 Days |
S-1 |
1644.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12599.21 |
Day 39 |
175.40 |
<30 Days |
S-2 |
1829.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8102.91 |
Day 39 |
49.66 |
30-90 Days |
S-3 |
908.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9840.72 |
Day 39 |
332.66 |
30-90 Days |
S-4 |
1778.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7794.57 |
Day 39 |
195.42 |
30-90 Days |
S-5 |
1299.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16353.35 |
Day 39 |
978.02 |
<30 Days |
S-6 |
1244.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13575.08 |
Day 39 |
1930.02 |
30-90 Days |
S-7 |
977.77 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12837.61 |
Day 40 |
396.04 |
30-90 Days |
A-0-Q |
1892.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8677.89 |
Day 40 |
409.53 |
Open |
A-1-Q |
855.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5467.87 |
Day 40 |
307.46 |
Open |
A-2-Q |
720.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
473.87 |
Day 40 |
61.13 |
91-180 Days |
A-3-Q |
22.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11350.26 |
Day 40 |
1546.64 |
91-180 Days |
A-4-Q |
397.44 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8877.00 |
Day 40 |
258.72 |
91-180 Days |
A-5-Q |
59.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5843.05 |
Day 40 |
244.29 |
Open |
CB-1-Q |
218.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7195.22 |
Day 40 |
589.96 |
<30 Days |
CB-2-Q |
1123.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11013.13 |
Day 40 |
132.68 |
30-90 Days |
S-1-Q |
1090.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3988.99 |
Day 40 |
536.26 |
Open |
S-2-Q |
775.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15029.19 |
Day 40 |
1602.43 |
91-180 Days |
S-3-Q |
2602.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13209.75 |
Day 40 |
994.90 |
91-180 Days |
S-4-Q |
2640.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14292.59 |
Day 40 |
1079.60 |
91-180 Days |
CB-3-Q |
702.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1312.91 |
Day 40 |
31.81 |
30-90 Days |
G-1-Q |
196.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2869.96 |
Day 40 |
252.14 |
<30 Days |
G-2-Q |
341.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8532.01 |
Day 40 |
493.49 |
Open |
G-3-Q |
396.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
519.32 |
Day 40 |
63.39 |
Open |
S-5-Q |
91.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5269.78 |
Day 40 |
306.55 |
<30 Days |
S-6-Q |
54.66 |
No |
|
Risk Management |