| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15357.67 |
Day 46 |
506.31 |
91-180 Days |
S-3 |
1001.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5406.79 |
Day 46 |
701.44 |
30-90 Days |
S-4 |
1008.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7617.91 |
Day 46 |
441.27 |
91-180 Days |
S-5 |
880.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13643.41 |
Day 46 |
1441.14 |
91-180 Days |
S-6 |
390.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10511.67 |
Day 46 |
1161.03 |
30-90 Days |
S-7 |
1870.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12785.90 |
Day 47 |
459.37 |
30-90 Days |
A-0-Q |
516.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5533.60 |
Day 47 |
383.30 |
<30 Days |
A-1-Q |
520.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12701.59 |
Day 47 |
230.00 |
<30 Days |
A-2-Q |
2050.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3464.43 |
Day 47 |
88.36 |
91-180 Days |
A-3-Q |
558.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9857.16 |
Day 47 |
671.34 |
30-90 Days |
A-4-Q |
45.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1375.46 |
Day 47 |
137.09 |
91-180 Days |
A-5-Q |
0.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11186.99 |
Day 47 |
1396.35 |
Open |
CB-1-Q |
794.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11696.80 |
Day 47 |
1415.12 |
<30 Days |
CB-2-Q |
1870.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7418.36 |
Day 47 |
1007.94 |
30-90 Days |
S-1-Q |
1323.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
946.45 |
Day 47 |
36.62 |
<30 Days |
S-2-Q |
43.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7978.90 |
Day 47 |
65.68 |
<30 Days |
S-3-Q |
24.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13573.72 |
Day 47 |
445.58 |
Open |
S-4-Q |
2422.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3402.18 |
Day 47 |
417.56 |
<30 Days |
CB-3-Q |
470.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9022.28 |
Day 47 |
535.75 |
91-180 Days |
G-1-Q |
571.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10186.64 |
Day 47 |
449.71 |
<30 Days |
G-2-Q |
1326.32 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8779.15 |
Day 47 |
290.67 |
<30 Days |
G-3-Q |
270.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12405.79 |
Day 47 |
170.46 |
30-90 Days |
S-5-Q |
389.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1517.62 |
Day 47 |
103.21 |
Open |
S-6-Q |
80.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9469.88 |
Day 47 |
1086.78 |
Open |
S-7-Q |
919.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11395.90 |
Day 47 |
1318.19 |
91-180 Days |
E-1-Q |
92.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |