| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5769.81 |
Day 53 |
814.10 |
91-180 Days |
S-4-Q |
920.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8404.44 |
Day 53 |
1165.75 |
91-180 Days |
CB-3-Q |
159.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10738.05 |
Day 53 |
1499.76 |
91-180 Days |
G-1-Q |
149.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13387.90 |
Day 53 |
71.69 |
30-90 Days |
G-2-Q |
209.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9167.00 |
Day 53 |
103.39 |
91-180 Days |
G-3-Q |
196.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15387.80 |
Day 53 |
1501.87 |
Open |
S-5-Q |
2208.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15810.46 |
Day 53 |
600.51 |
Open |
S-6-Q |
1302.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9593.29 |
Day 53 |
785.07 |
<30 Days |
S-7-Q |
547.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7514.44 |
Day 53 |
431.76 |
91-180 Days |
E-1-Q |
145.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4854.87 |
Day 53 |
508.77 |
<30 Days |
E-2-Q |
587.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5783.80 |
Day 53 |
530.21 |
<30 Days |
IG-1-Q |
572.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16451.57 |
Day 53 |
1698.10 |
30-90 Days |
IG-2-Q |
1966.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11649.54 |
Day 53 |
1005.16 |
91-180 Days |
C-1 |
750.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12158.06 |
Day 53 |
830.58 |
91-180 Days |
CB-4 |
33.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12590.75 |
Day 53 |
1745.91 |
30-90 Days |
E-10 |
706.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12958.12 |
Day 53 |
1050.59 |
<30 Days |
E-3 |
703.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11668.70 |
Day 53 |
1373.36 |
30-90 Days |
E-4 |
1141.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7626.10 |
Day 53 |
533.45 |
91-180 Days |
E-5 |
1366.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8447.99 |
Day 53 |
1263.75 |
91-180 Days |
E-6 |
1680.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16371.13 |
Day 53 |
2228.91 |
Open |
E-7 |
1945.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10865.65 |
Day 53 |
1550.27 |
30-90 Days |
E-8 |
913.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
499.80 |
Day 53 |
58.26 |
91-180 Days |
E-9 |
76.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13385.62 |
Day 53 |
1327.86 |
91-180 Days |
G-4 |
2369.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12844.81 |
Day 53 |
767.05 |
<30 Days |
IG-3 |
2250.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6238.10 |
Day 53 |
672.02 |
<30 Days |
IG-4 |
961.46 |
No |
|
Risk Management |