| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15488.26 |
Day 41 |
2289.49 |
<30 Days |
A-4-Q |
565.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1999.95 |
Day 41 |
140.35 |
91-180 Days |
A-5-Q |
314.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13648.64 |
Day 41 |
1913.48 |
Open |
CB-1-Q |
580.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9774.17 |
Day 41 |
1183.27 |
91-180 Days |
CB-2-Q |
599.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15371.24 |
Day 41 |
265.61 |
91-180 Days |
S-1-Q |
240.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5916.24 |
Day 41 |
496.09 |
30-90 Days |
S-2-Q |
1163.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2698.91 |
Day 41 |
113.67 |
Open |
S-3-Q |
338.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16289.63 |
Day 41 |
2135.41 |
<30 Days |
S-4-Q |
607.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4180.05 |
Day 41 |
48.03 |
30-90 Days |
CB-3-Q |
93.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16616.27 |
Day 41 |
441.05 |
91-180 Days |
G-1-Q |
2929.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7702.36 |
Day 41 |
528.62 |
91-180 Days |
G-2-Q |
781.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6028.58 |
Day 41 |
279.00 |
91-180 Days |
G-3-Q |
609.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2638.60 |
Day 41 |
261.72 |
<30 Days |
S-5-Q |
259.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15032.93 |
Day 41 |
1551.31 |
91-180 Days |
S-6-Q |
644.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16611.45 |
Day 41 |
2292.84 |
<30 Days |
S-7-Q |
2680.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3672.42 |
Day 41 |
339.69 |
<30 Days |
E-1-Q |
60.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4871.98 |
Day 41 |
34.74 |
91-180 Days |
E-2-Q |
544.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11190.27 |
Day 41 |
439.32 |
91-180 Days |
IG-1-Q |
921.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7582.78 |
Day 41 |
275.44 |
Open |
IG-2-Q |
673.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11803.46 |
Day 41 |
1319.86 |
91-180 Days |
C-1 |
1559.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15716.71 |
Day 41 |
2093.93 |
Open |
CB-4 |
1977.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11204.21 |
Day 41 |
1477.70 |
30-90 Days |
E-10 |
393.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12884.08 |
Day 41 |
11.84 |
91-180 Days |
E-3 |
2257.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8812.35 |
Day 41 |
452.72 |
Open |
E-4 |
1309.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16655.01 |
Day 41 |
1380.02 |
Open |
E-5 |
892.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |