| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10459.03 |
61 - 67 Days |
1553.37 |
<30 Days |
CB-3 |
184.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
532.69 |
61 - 67 Days |
69.52 |
Open |
E-1 |
20.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16123.64 |
61 - 67 Days |
1035.88 |
Open |
E-2 |
1640.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
757.03 |
61 - 67 Days |
45.81 |
<30 Days |
G-1 |
51.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16456.97 |
61 - 67 Days |
646.52 |
91-180 Days |
G-2 |
65.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5884.77 |
61 - 67 Days |
193.30 |
<30 Days |
G-3 |
170.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3732.66 |
61 - 67 Days |
71.55 |
91-180 Days |
IG-1 |
673.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6346.27 |
61 - 67 Days |
549.52 |
<30 Days |
IG-2 |
897.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4598.91 |
61 - 67 Days |
371.31 |
<30 Days |
S-1 |
524.23 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11572.57 |
61 - 67 Days |
901.37 |
Open |
S-2 |
1279.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1240.40 |
61 - 67 Days |
100.34 |
91-180 Days |
S-3 |
80.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11549.15 |
61 - 67 Days |
554.92 |
<30 Days |
S-4 |
35.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7256.35 |
61 - 67 Days |
667.60 |
91-180 Days |
S-5 |
1152.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16911.21 |
61 - 67 Days |
2277.75 |
<30 Days |
S-6 |
142.97 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16340.67 |
61 - 67 Days |
2024.22 |
30-90 Days |
S-7 |
1850.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10250.16 |
68 - 74 Days |
746.87 |
91-180 Days |
A-0-Q |
1319.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14108.39 |
68 - 74 Days |
1846.51 |
30-90 Days |
A-1-Q |
1945.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14403.04 |
68 - 74 Days |
2092.71 |
30-90 Days |
A-2-Q |
2446.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3000.34 |
68 - 74 Days |
68.22 |
91-180 Days |
A-3-Q |
9.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15019.02 |
68 - 74 Days |
807.79 |
<30 Days |
A-4-Q |
1838.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
11114.07 |
68 - 74 Days |
27.16 |
91-180 Days |
A-5-Q |
1144.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3264.63 |
68 - 74 Days |
460.76 |
Open |
CB-1-Q |
312.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16147.97 |
68 - 74 Days |
448.08 |
Open |
CB-2-Q |
1185.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6680.66 |
68 - 74 Days |
281.06 |
Open |
S-1-Q |
92.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8010.69 |
68 - 74 Days |
72.01 |
30-90 Days |
S-2-Q |
59.59 |
No |
|
Finance |