| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11006.41 |
Day 57 |
796.66 |
91-180 Days |
A-5-Q |
820.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13052.28 |
Day 57 |
1403.20 |
30-90 Days |
CB-1-Q |
2478.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10771.65 |
Day 57 |
152.04 |
30-90 Days |
CB-2-Q |
1352.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14439.32 |
Day 57 |
324.85 |
91-180 Days |
S-1-Q |
129.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1483.00 |
Day 57 |
113.03 |
91-180 Days |
S-2-Q |
6.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11021.64 |
Day 57 |
97.07 |
30-90 Days |
S-3-Q |
1868.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3934.62 |
Day 57 |
152.44 |
<30 Days |
S-4-Q |
713.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5662.71 |
Day 57 |
6.97 |
30-90 Days |
CB-3-Q |
939.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8789.34 |
Day 57 |
808.06 |
Open |
G-1-Q |
527.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16774.93 |
Day 57 |
1155.60 |
<30 Days |
G-2-Q |
3294.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2629.06 |
Day 57 |
15.71 |
<30 Days |
G-3-Q |
247.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16335.45 |
Day 57 |
2014.79 |
91-180 Days |
S-5-Q |
2614.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10131.48 |
Day 57 |
322.05 |
<30 Days |
S-6-Q |
488.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10524.05 |
Day 57 |
1497.73 |
91-180 Days |
S-7-Q |
159.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5412.42 |
Day 57 |
718.63 |
Open |
E-1-Q |
618.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14312.20 |
Day 57 |
906.89 |
30-90 Days |
E-2-Q |
930.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6844.41 |
Day 57 |
318.00 |
<30 Days |
IG-1-Q |
1043.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1798.73 |
Day 57 |
261.15 |
<30 Days |
IG-2-Q |
326.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11676.93 |
Day 57 |
1322.17 |
<30 Days |
C-1 |
565.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15937.57 |
Day 57 |
2110.43 |
Open |
CB-4 |
764.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13049.99 |
Day 57 |
1313.30 |
91-180 Days |
E-10 |
2607.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16721.48 |
Day 57 |
2243.91 |
Open |
E-3 |
734.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13746.30 |
Day 57 |
1496.07 |
91-180 Days |
E-4 |
589.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
374.41 |
Day 57 |
21.78 |
<30 Days |
E-5 |
10.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12931.47 |
Day 57 |
531.76 |
91-180 Days |
E-6 |
2584.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |