| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1129.65 |
Day 41 |
35.56 |
91-180 Days |
G-3 |
120.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6354.83 |
Day 41 |
76.89 |
91-180 Days |
IG-1 |
924.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7154.52 |
Day 41 |
1007.84 |
<30 Days |
IG-2 |
350.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9440.26 |
Day 41 |
187.73 |
<30 Days |
S-1 |
39.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12244.36 |
Day 41 |
384.73 |
Open |
S-2 |
1782.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2910.81 |
Day 41 |
336.04 |
Open |
S-3 |
256.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6632.21 |
Day 41 |
707.66 |
<30 Days |
S-4 |
247.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14793.90 |
Day 41 |
544.08 |
91-180 Days |
S-5 |
748.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4190.28 |
Day 41 |
249.48 |
91-180 Days |
S-6 |
681.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10760.89 |
Day 41 |
1593.28 |
<30 Days |
S-7 |
1670.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3538.48 |
Day 42 |
99.86 |
Open |
A-0-Q |
633.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1376.99 |
Day 42 |
85.81 |
91-180 Days |
A-1-Q |
178.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15964.65 |
Day 42 |
1041.57 |
<30 Days |
A-2-Q |
2652.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1466.69 |
Day 42 |
118.85 |
<30 Days |
A-3-Q |
263.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2457.40 |
Day 42 |
37.36 |
30-90 Days |
A-4-Q |
100.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6676.41 |
Day 42 |
669.04 |
<30 Days |
A-5-Q |
716.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
142.29 |
Day 42 |
20.32 |
91-180 Days |
CB-1-Q |
2.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14536.21 |
Day 42 |
855.01 |
91-180 Days |
CB-2-Q |
2558.96 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12843.22 |
Day 42 |
395.13 |
30-90 Days |
S-1-Q |
398.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11099.95 |
Day 42 |
504.76 |
30-90 Days |
S-2-Q |
5.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11489.62 |
Day 42 |
1560.98 |
91-180 Days |
S-3-Q |
1442.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16914.14 |
Day 42 |
105.64 |
30-90 Days |
S-4-Q |
2581.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14112.28 |
Day 42 |
886.87 |
30-90 Days |
CB-3-Q |
1654.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15699.58 |
Day 42 |
810.46 |
91-180 Days |
G-1-Q |
1570.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13264.00 |
Day 42 |
205.46 |
Open |
G-2-Q |
1559.48 |
No |
|
Operations |