| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13013.10 |
121 - 150 Days |
1856.01 |
<30 Days |
A-4-Q |
1959.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1604.52 |
121 - 150 Days |
147.89 |
91-180 Days |
A-5-Q |
10.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11628.57 |
121 - 150 Days |
17.84 |
91-180 Days |
CB-1-Q |
193.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16731.92 |
121 - 150 Days |
1660.89 |
Open |
CB-2-Q |
2708.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15200.11 |
121 - 150 Days |
1584.82 |
Open |
S-1-Q |
1937.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10927.54 |
121 - 150 Days |
785.55 |
<30 Days |
S-2-Q |
930.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15063.47 |
121 - 150 Days |
1687.66 |
91-180 Days |
S-3-Q |
2639.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15452.15 |
121 - 150 Days |
1012.48 |
<30 Days |
S-4-Q |
635.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3762.53 |
121 - 150 Days |
55.32 |
Open |
CB-3-Q |
703.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
551.84 |
121 - 150 Days |
82.24 |
Open |
G-1-Q |
14.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2470.54 |
121 - 150 Days |
173.06 |
Open |
G-2-Q |
153.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8683.08 |
121 - 150 Days |
260.00 |
91-180 Days |
G-3-Q |
1348.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
17058.73 |
121 - 150 Days |
351.82 |
91-180 Days |
S-5-Q |
1494.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13522.95 |
121 - 150 Days |
119.87 |
Open |
S-6-Q |
2698.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10508.72 |
121 - 150 Days |
1416.95 |
91-180 Days |
S-7-Q |
1780.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
2883.86 |
121 - 150 Days |
225.97 |
Open |
E-1-Q |
8.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7454.00 |
121 - 150 Days |
258.47 |
91-180 Days |
E-2-Q |
467.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
15887.56 |
121 - 150 Days |
1207.22 |
91-180 Days |
IG-1-Q |
1760.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4758.75 |
121 - 150 Days |
47.17 |
Open |
IG-2-Q |
209.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2098.68 |
121 - 150 Days |
168.26 |
<30 Days |
C-1 |
386.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10125.50 |
121 - 150 Days |
9.65 |
<30 Days |
CB-4 |
1386.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4977.18 |
121 - 150 Days |
687.78 |
91-180 Days |
E-10 |
77.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5424.77 |
121 - 150 Days |
453.58 |
30-90 Days |
E-3 |
497.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6234.83 |
121 - 150 Days |
442.96 |
Open |
E-4 |
262.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
411.37 |
121 - 150 Days |
33.82 |
Open |
E-5 |
27.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |