| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15861.23 |
68 - 74 Days |
386.99 |
Open |
P-1 |
826.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
1431.86 |
68 - 74 Days |
96.03 |
30-90 Days |
P-2 |
119.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2588.24 |
68 - 74 Days |
138.63 |
Open |
S-8 |
335.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5697.38 |
68 - 74 Days |
589.78 |
<30 Days |
Y-1 |
308.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
12778.63 |
68 - 74 Days |
1624.42 |
Open |
Y-2 |
527.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17005.68 |
68 - 74 Days |
2309.40 |
30-90 Days |
Y-3 |
2965.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3054.34 |
68 - 74 Days |
180.04 |
<30 Days |
Y-4 |
128.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17100.06 |
68 - 74 Days |
359.55 |
<30 Days |
Z-1 |
3220.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5531.46 |
68 - 74 Days |
234.23 |
30-90 Days |
A-2 |
1.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6363.70 |
68 - 74 Days |
340.79 |
Open |
A-3 |
484.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
338.82 |
68 - 74 Days |
18.67 |
30-90 Days |
A-4 |
4.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14748.66 |
68 - 74 Days |
1029.95 |
Open |
A-5 |
1650.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16870.34 |
68 - 74 Days |
2314.75 |
Open |
CB-1 |
2678.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15329.17 |
68 - 74 Days |
1468.08 |
91-180 Days |
CB-2 |
749.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13031.84 |
68 - 74 Days |
143.36 |
30-90 Days |
CB-3 |
2314.65 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16206.22 |
68 - 74 Days |
1662.64 |
Open |
E-1 |
1490.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1995.47 |
68 - 74 Days |
248.01 |
<30 Days |
E-2 |
147.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16396.72 |
68 - 74 Days |
2060.33 |
<30 Days |
G-1 |
2101.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13890.74 |
68 - 74 Days |
342.61 |
Open |
G-2 |
951.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10050.13 |
68 - 74 Days |
1471.55 |
Open |
G-3 |
1861.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14377.93 |
68 - 74 Days |
1837.04 |
Open |
IG-1 |
600.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
690.38 |
68 - 74 Days |
13.38 |
30-90 Days |
IG-2 |
91.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13806.66 |
68 - 74 Days |
185.51 |
30-90 Days |
S-1 |
1690.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13081.03 |
68 - 74 Days |
674.66 |
<30 Days |
S-2 |
222.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2852.02 |
68 - 74 Days |
348.74 |
30-90 Days |
S-3 |
210.33 |
No |
|
Finance |