| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9765.37 |
>= 1 Yr <= 2 Yr |
942.59 |
<30 Days |
L-1 |
419.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4608.98 |
>= 1 Yr <= 2 Yr |
265.21 |
91-180 Days |
L-10 |
55.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14778.09 |
>= 1 Yr <= 2 Yr |
1782.97 |
30-90 Days |
L-11 |
365.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7080.29 |
>= 1 Yr <= 2 Yr |
209.72 |
<30 Days |
L-2 |
195.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11683.11 |
>= 1 Yr <= 2 Yr |
1267.68 |
<30 Days |
L-3 |
1245.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16684.86 |
>= 1 Yr <= 2 Yr |
254.38 |
Open |
L-4 |
2787.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10657.71 |
>= 1 Yr <= 2 Yr |
633.33 |
30-90 Days |
L-5 |
308.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9009.65 |
>= 1 Yr <= 2 Yr |
563.52 |
Open |
L-6 |
1569.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13413.08 |
>= 1 Yr <= 2 Yr |
1810.46 |
91-180 Days |
L-7 |
662.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9820.17 |
>= 1 Yr <= 2 Yr |
1023.04 |
91-180 Days |
L-8 |
1677.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16594.91 |
>= 1 Yr <= 2 Yr |
2024.21 |
<30 Days |
L-9 |
1720.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5619.18 |
>= 1 Yr <= 2 Yr |
294.97 |
<30 Days |
LC-1 |
593.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2119.78 |
>= 1 Yr <= 2 Yr |
86.52 |
<30 Days |
LC-2 |
117.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16911.67 |
>= 1 Yr <= 2 Yr |
1799.39 |
91-180 Days |
N-1 |
108.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13720.54 |
>= 1 Yr <= 2 Yr |
1753.70 |
30-90 Days |
N-2 |
1318.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7719.70 |
>= 1 Yr <= 2 Yr |
66.12 |
30-90 Days |
N-3 |
1189.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8147.20 |
>= 1 Yr <= 2 Yr |
1043.05 |
<30 Days |
N-4 |
334.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14465.61 |
>= 1 Yr <= 2 Yr |
234.82 |
Open |
N-5 |
578.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6445.43 |
>= 1 Yr <= 2 Yr |
412.89 |
91-180 Days |
N-6 |
217.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6477.47 |
>= 1 Yr <= 2 Yr |
451.53 |
30-90 Days |
N-7 |
598.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4920.92 |
>= 1 Yr <= 2 Yr |
496.00 |
91-180 Days |
P-1 |
568.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8938.92 |
>= 1 Yr <= 2 Yr |
1017.67 |
91-180 Days |
P-2 |
1035.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11664.38 |
>= 1 Yr <= 2 Yr |
1473.91 |
Open |
S-8 |
201.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15596.89 |
>= 1 Yr <= 2 Yr |
819.59 |
30-90 Days |
Y-1 |
2963.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7504.18 |
>= 1 Yr <= 2 Yr |
634.69 |
30-90 Days |
Y-2 |
426.92 |
Yes |
Liberty Wealth Management LLC |
Operations |