| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16195.74 |
>= 1 Yr <= 2 Yr |
446.18 |
30-90 Days |
G-3-Q |
966.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2108.89 |
>= 1 Yr <= 2 Yr |
169.41 |
<30 Days |
S-5-Q |
251.80 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9420.07 |
>= 1 Yr <= 2 Yr |
564.20 |
91-180 Days |
S-6-Q |
869.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11104.90 |
>= 1 Yr <= 2 Yr |
836.34 |
91-180 Days |
S-7-Q |
1168.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1461.17 |
>= 1 Yr <= 2 Yr |
195.54 |
30-90 Days |
E-1-Q |
215.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6744.23 |
>= 1 Yr <= 2 Yr |
130.70 |
91-180 Days |
E-2-Q |
159.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16265.74 |
>= 1 Yr <= 2 Yr |
827.64 |
30-90 Days |
IG-1-Q |
1775.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14765.52 |
>= 1 Yr <= 2 Yr |
2033.69 |
30-90 Days |
IG-2-Q |
300.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16934.82 |
>= 1 Yr <= 2 Yr |
817.21 |
<30 Days |
C-1 |
1127.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15711.70 |
>= 1 Yr <= 2 Yr |
407.12 |
30-90 Days |
CB-4 |
969.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12571.87 |
>= 1 Yr <= 2 Yr |
1384.54 |
<30 Days |
E-10 |
1594.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1520.59 |
>= 1 Yr <= 2 Yr |
119.25 |
30-90 Days |
E-3 |
222.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7303.10 |
>= 1 Yr <= 2 Yr |
688.60 |
91-180 Days |
E-4 |
1381.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7543.79 |
>= 1 Yr <= 2 Yr |
844.12 |
30-90 Days |
E-5 |
712.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5227.37 |
>= 1 Yr <= 2 Yr |
196.82 |
<30 Days |
E-6 |
820.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8167.82 |
>= 1 Yr <= 2 Yr |
482.31 |
30-90 Days |
E-7 |
583.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11667.62 |
>= 1 Yr <= 2 Yr |
232.26 |
Open |
E-8 |
1818.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6647.73 |
>= 1 Yr <= 2 Yr |
872.67 |
91-180 Days |
E-9 |
821.49 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7938.58 |
>= 1 Yr <= 2 Yr |
197.97 |
91-180 Days |
G-4 |
794.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
635.09 |
>= 1 Yr <= 2 Yr |
16.44 |
<30 Days |
IG-3 |
93.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14690.79 |
>= 1 Yr <= 2 Yr |
1167.53 |
<30 Days |
IG-4 |
233.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11976.54 |
>= 1 Yr <= 2 Yr |
238.28 |
91-180 Days |
IG-5 |
623.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16555.83 |
>= 1 Yr <= 2 Yr |
990.37 |
91-180 Days |
IG-6 |
2179.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8882.22 |
>= 1 Yr <= 2 Yr |
1180.45 |
30-90 Days |
IG-7 |
535.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
578.51 |
>= 1 Yr <= 2 Yr |
78.67 |
Open |
IG-8 |
101.94 |
Yes |
Liberty National Bank |
Finance |