| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16250.50 |
61 - 67 Days |
2050.13 |
Open |
CB-4 |
243.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15540.02 |
61 - 67 Days |
1603.34 |
30-90 Days |
E-10 |
1154.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2096.18 |
61 - 67 Days |
284.31 |
Open |
E-3 |
327.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10062.18 |
61 - 67 Days |
1181.02 |
30-90 Days |
E-4 |
359.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3922.45 |
61 - 67 Days |
365.11 |
91-180 Days |
E-5 |
52.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2129.58 |
61 - 67 Days |
305.84 |
91-180 Days |
E-6 |
3.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7123.27 |
61 - 67 Days |
27.63 |
91-180 Days |
E-7 |
771.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5029.95 |
61 - 67 Days |
501.50 |
30-90 Days |
E-8 |
36.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8423.59 |
61 - 67 Days |
1050.45 |
91-180 Days |
E-9 |
1349.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14311.80 |
61 - 67 Days |
1824.88 |
30-90 Days |
G-4 |
413.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3389.56 |
61 - 67 Days |
147.04 |
30-90 Days |
IG-3 |
548.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4005.43 |
61 - 67 Days |
565.33 |
Open |
IG-4 |
107.21 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15966.15 |
61 - 67 Days |
2298.25 |
91-180 Days |
IG-5 |
1367.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16496.79 |
61 - 67 Days |
162.33 |
<30 Days |
IG-6 |
47.65 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10776.50 |
61 - 67 Days |
412.03 |
30-90 Days |
IG-7 |
1954.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10779.43 |
61 - 67 Days |
824.28 |
91-180 Days |
IG-8 |
233.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12204.97 |
61 - 67 Days |
1400.59 |
<30 Days |
L-1 |
1222.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15109.25 |
61 - 67 Days |
762.02 |
30-90 Days |
L-10 |
2639.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
857.54 |
61 - 67 Days |
122.49 |
30-90 Days |
L-11 |
162.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13739.30 |
61 - 67 Days |
130.84 |
30-90 Days |
L-2 |
1939.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7195.68 |
61 - 67 Days |
787.24 |
<30 Days |
L-3 |
1114.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7390.69 |
61 - 67 Days |
85.58 |
Open |
L-4 |
781.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3297.82 |
61 - 67 Days |
62.14 |
91-180 Days |
L-5 |
110.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14341.71 |
61 - 67 Days |
536.10 |
Open |
L-6 |
1735.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9951.32 |
61 - 67 Days |
282.00 |
<30 Days |
L-7 |
1961.36 |
No |
|
Finance |