| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5130.22 |
271 - 364 Days |
754.60 |
91-180 Days |
G-3 |
885.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6750.87 |
271 - 364 Days |
543.89 |
<30 Days |
IG-1 |
1227.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
410.04 |
271 - 364 Days |
60.84 |
<30 Days |
IG-2 |
19.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5499.10 |
271 - 364 Days |
552.87 |
Open |
S-1 |
619.75 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3100.72 |
271 - 364 Days |
5.49 |
<30 Days |
S-2 |
405.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14281.19 |
271 - 364 Days |
390.88 |
91-180 Days |
S-3 |
688.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
348.32 |
271 - 364 Days |
27.66 |
91-180 Days |
S-4 |
35.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9433.08 |
271 - 364 Days |
1117.87 |
30-90 Days |
S-5 |
13.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12994.81 |
271 - 364 Days |
1686.37 |
30-90 Days |
S-6 |
878.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16649.02 |
271 - 364 Days |
1935.74 |
<30 Days |
S-7 |
3152.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12103.72 |
>= 1 Yr <= 2 Yr |
493.87 |
91-180 Days |
A-0-Q |
1790.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9138.93 |
>= 1 Yr <= 2 Yr |
609.65 |
<30 Days |
A-1-Q |
123.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4208.63 |
>= 1 Yr <= 2 Yr |
317.25 |
Open |
A-2-Q |
620.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7548.57 |
>= 1 Yr <= 2 Yr |
849.73 |
Open |
A-3-Q |
1381.43 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7365.46 |
>= 1 Yr <= 2 Yr |
676.05 |
Open |
A-4-Q |
1457.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16913.32 |
>= 1 Yr <= 2 Yr |
2128.12 |
30-90 Days |
A-5-Q |
548.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13120.80 |
>= 1 Yr <= 2 Yr |
1765.16 |
Open |
CB-1-Q |
1442.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15966.34 |
>= 1 Yr <= 2 Yr |
828.64 |
Open |
CB-2-Q |
2270.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6077.79 |
>= 1 Yr <= 2 Yr |
34.96 |
30-90 Days |
S-1-Q |
70.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11195.90 |
>= 1 Yr <= 2 Yr |
572.69 |
Open |
S-2-Q |
559.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4763.28 |
>= 1 Yr <= 2 Yr |
712.88 |
<30 Days |
S-3-Q |
314.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10929.73 |
>= 1 Yr <= 2 Yr |
580.54 |
<30 Days |
S-4-Q |
919.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9633.22 |
>= 1 Yr <= 2 Yr |
265.64 |
30-90 Days |
CB-3-Q |
1166.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13587.59 |
>= 1 Yr <= 2 Yr |
1865.76 |
<30 Days |
G-1-Q |
375.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12869.34 |
>= 1 Yr <= 2 Yr |
1596.29 |
30-90 Days |
G-2-Q |
1453.51 |
No |
|
Operations |