| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15303.63 |
Day 48 |
760.67 |
<30 Days |
CB-1-Q |
1598.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7249.33 |
Day 48 |
1002.42 |
<30 Days |
CB-2-Q |
176.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14331.53 |
Day 48 |
905.64 |
30-90 Days |
S-1-Q |
1303.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14662.93 |
Day 48 |
1784.18 |
Open |
S-2-Q |
1003.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13971.33 |
Day 48 |
912.27 |
<30 Days |
S-3-Q |
1955.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4629.73 |
Day 48 |
267.98 |
Open |
S-4-Q |
869.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16862.08 |
Day 48 |
1418.29 |
91-180 Days |
CB-3-Q |
3208.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8988.20 |
Day 48 |
799.67 |
Open |
G-1-Q |
1612.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11016.32 |
Day 48 |
1357.17 |
<30 Days |
G-2-Q |
113.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11040.12 |
Day 48 |
425.01 |
<30 Days |
G-3-Q |
172.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15494.96 |
Day 48 |
2101.91 |
<30 Days |
S-5-Q |
2224.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1853.82 |
Day 48 |
215.22 |
<30 Days |
S-6-Q |
125.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10594.60 |
Day 48 |
1572.47 |
Open |
S-7-Q |
595.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14820.51 |
Day 48 |
2146.06 |
Open |
E-1-Q |
869.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15370.76 |
Day 48 |
977.03 |
30-90 Days |
E-2-Q |
1214.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15923.14 |
Day 48 |
1186.09 |
Open |
IG-1-Q |
414.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
95.23 |
Day 48 |
13.89 |
Open |
IG-2-Q |
1.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10776.61 |
Day 48 |
316.87 |
91-180 Days |
C-1 |
681.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
295.50 |
Day 48 |
31.34 |
<30 Days |
CB-4 |
48.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5710.55 |
Day 48 |
424.10 |
Open |
E-10 |
743.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5513.47 |
Day 48 |
133.17 |
91-180 Days |
E-3 |
1085.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
170.09 |
Day 48 |
4.84 |
<30 Days |
E-4 |
5.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13000.97 |
Day 48 |
312.13 |
91-180 Days |
E-5 |
1509.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15816.84 |
Day 48 |
156.05 |
30-90 Days |
E-6 |
748.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12283.49 |
Day 48 |
1638.35 |
91-180 Days |
E-7 |
1937.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |