| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12998.64 |
Day 50 |
1436.36 |
91-180 Days |
A-3-Q |
1312.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6148.73 |
Day 50 |
791.07 |
<30 Days |
A-4-Q |
1150.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8779.42 |
Day 50 |
1095.13 |
Open |
A-5-Q |
1129.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10024.89 |
Day 50 |
1161.54 |
<30 Days |
CB-1-Q |
399.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12936.88 |
Day 50 |
1721.04 |
Open |
CB-2-Q |
1408.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11912.27 |
Day 50 |
537.21 |
<30 Days |
S-1-Q |
461.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16364.92 |
Day 50 |
1549.51 |
91-180 Days |
S-2-Q |
219.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14050.06 |
Day 50 |
813.32 |
<30 Days |
S-3-Q |
836.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7710.47 |
Day 50 |
764.21 |
Open |
S-4-Q |
1214.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3880.87 |
Day 50 |
472.06 |
91-180 Days |
CB-3-Q |
118.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9138.90 |
Day 50 |
917.73 |
<30 Days |
G-1-Q |
129.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
340.40 |
Day 50 |
41.34 |
30-90 Days |
G-2-Q |
6.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13440.41 |
Day 50 |
1237.49 |
91-180 Days |
G-3-Q |
290.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13469.67 |
Day 50 |
358.58 |
91-180 Days |
S-5-Q |
378.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14920.03 |
Day 50 |
1511.56 |
Open |
S-6-Q |
2754.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11301.78 |
Day 50 |
1466.83 |
<30 Days |
S-7-Q |
986.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9894.10 |
Day 50 |
1093.11 |
30-90 Days |
E-1-Q |
1942.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2993.16 |
Day 50 |
445.79 |
30-90 Days |
E-2-Q |
314.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16081.94 |
Day 50 |
2378.47 |
30-90 Days |
IG-1-Q |
2552.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1363.56 |
Day 50 |
17.86 |
Open |
IG-2-Q |
37.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
400.01 |
Day 50 |
13.13 |
Open |
C-1 |
73.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15099.04 |
Day 50 |
845.79 |
Open |
CB-4 |
1634.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9413.56 |
Day 50 |
1027.45 |
Open |
E-10 |
1437.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11308.09 |
Day 50 |
1309.20 |
<30 Days |
E-3 |
759.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3653.27 |
Day 50 |
168.15 |
Open |
E-4 |
252.32 |
No |
|
Legal |