| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16787.88 |
68 - 74 Days |
1899.12 |
Open |
S-3-Q |
2332.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15876.04 |
68 - 74 Days |
1651.43 |
91-180 Days |
S-4-Q |
2150.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4555.86 |
68 - 74 Days |
414.27 |
Open |
CB-3-Q |
548.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8634.92 |
68 - 74 Days |
492.01 |
Open |
G-1-Q |
585.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12504.93 |
68 - 74 Days |
848.52 |
30-90 Days |
G-2-Q |
992.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4703.80 |
68 - 74 Days |
552.69 |
<30 Days |
G-3-Q |
559.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14846.20 |
68 - 74 Days |
582.92 |
Open |
S-5-Q |
2309.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1675.82 |
68 - 74 Days |
217.32 |
Open |
S-6-Q |
328.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2475.11 |
68 - 74 Days |
114.37 |
<30 Days |
S-7-Q |
337.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8616.30 |
68 - 74 Days |
540.95 |
Open |
E-1-Q |
849.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1347.41 |
68 - 74 Days |
116.39 |
<30 Days |
E-2-Q |
69.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3516.37 |
68 - 74 Days |
402.63 |
<30 Days |
IG-1-Q |
79.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14484.47 |
68 - 74 Days |
1367.08 |
Open |
IG-2-Q |
66.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1318.69 |
68 - 74 Days |
121.86 |
Open |
C-1 |
65.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16221.81 |
68 - 74 Days |
1591.39 |
30-90 Days |
CB-4 |
1499.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7279.45 |
68 - 74 Days |
1057.49 |
<30 Days |
E-10 |
909.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8494.80 |
68 - 74 Days |
356.42 |
<30 Days |
E-3 |
282.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3155.26 |
68 - 74 Days |
92.50 |
<30 Days |
E-4 |
244.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
877.52 |
68 - 74 Days |
130.25 |
30-90 Days |
E-5 |
159.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2061.27 |
68 - 74 Days |
85.58 |
30-90 Days |
E-6 |
38.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9254.40 |
68 - 74 Days |
1282.60 |
<30 Days |
E-7 |
1120.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1803.29 |
68 - 74 Days |
252.58 |
Open |
E-8 |
79.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3143.38 |
68 - 74 Days |
386.15 |
30-90 Days |
E-9 |
279.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
9004.43 |
68 - 74 Days |
222.56 |
91-180 Days |
G-4 |
445.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
497.46 |
68 - 74 Days |
61.21 |
91-180 Days |
IG-3 |
34.18 |
No |
|
Legal |