| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6480.06 |
Perpetual |
671.97 |
Open |
E-5 |
842.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
8604.72 |
Perpetual |
111.00 |
30-90 Days |
E-6 |
474.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7651.43 |
Perpetual |
184.74 |
<30 Days |
E-7 |
1462.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7581.98 |
Perpetual |
237.86 |
91-180 Days |
E-8 |
312.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5911.01 |
Perpetual |
614.32 |
<30 Days |
E-9 |
1035.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10885.84 |
Perpetual |
1396.20 |
91-180 Days |
G-4 |
1664.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
7884.02 |
Perpetual |
195.90 |
<30 Days |
IG-3 |
1173.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
4187.85 |
Perpetual |
345.89 |
<30 Days |
IG-4 |
288.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10382.54 |
Perpetual |
718.52 |
Open |
IG-5 |
93.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
16334.90 |
Perpetual |
1645.55 |
30-90 Days |
IG-6 |
573.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8002.46 |
Perpetual |
617.54 |
30-90 Days |
IG-7 |
1154.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
2028.77 |
Perpetual |
109.96 |
Open |
IG-8 |
11.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10406.65 |
Perpetual |
1201.16 |
30-90 Days |
L-1 |
1131.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10273.75 |
Perpetual |
110.22 |
Open |
L-10 |
284.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15856.27 |
Perpetual |
734.95 |
91-180 Days |
L-11 |
52.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14781.57 |
Perpetual |
6.56 |
30-90 Days |
L-2 |
1617.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3950.51 |
Perpetual |
185.91 |
<30 Days |
L-3 |
8.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
6973.06 |
Perpetual |
497.65 |
<30 Days |
L-4 |
1202.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7055.25 |
Perpetual |
150.89 |
91-180 Days |
L-5 |
1346.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15401.30 |
Perpetual |
654.25 |
<30 Days |
L-6 |
2214.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
6398.78 |
Perpetual |
26.44 |
91-180 Days |
L-7 |
389.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10542.57 |
Perpetual |
1538.74 |
30-90 Days |
L-8 |
1342.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1101.17 |
Perpetual |
104.03 |
30-90 Days |
L-9 |
152.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14212.70 |
Perpetual |
1294.12 |
Open |
LC-1 |
686.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9694.65 |
Perpetual |
193.17 |
Open |
LC-2 |
1736.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |