| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9020.59 |
>= 1 Yr <= 2 Yr |
1011.69 |
91-180 Days |
Y-3 |
422.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13349.76 |
>= 1 Yr <= 2 Yr |
858.57 |
91-180 Days |
Y-4 |
138.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4727.22 |
>= 1 Yr <= 2 Yr |
286.99 |
30-90 Days |
Z-1 |
289.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6034.51 |
>= 1 Yr <= 2 Yr |
600.95 |
30-90 Days |
A-2 |
421.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10003.04 |
>= 1 Yr <= 2 Yr |
102.19 |
30-90 Days |
A-3 |
609.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11039.89 |
>= 1 Yr <= 2 Yr |
900.76 |
30-90 Days |
A-4 |
1584.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16442.23 |
>= 1 Yr <= 2 Yr |
2247.59 |
Open |
A-5 |
1937.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10443.30 |
>= 1 Yr <= 2 Yr |
1323.23 |
30-90 Days |
CB-1 |
2036.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5661.91 |
>= 1 Yr <= 2 Yr |
547.49 |
Open |
CB-2 |
1117.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15872.30 |
>= 1 Yr <= 2 Yr |
364.22 |
30-90 Days |
CB-3 |
121.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3176.99 |
>= 1 Yr <= 2 Yr |
292.49 |
Open |
E-1 |
340.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10488.78 |
>= 1 Yr <= 2 Yr |
944.93 |
30-90 Days |
E-2 |
1169.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6846.93 |
>= 1 Yr <= 2 Yr |
54.30 |
91-180 Days |
G-1 |
384.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5242.58 |
>= 1 Yr <= 2 Yr |
416.58 |
<30 Days |
G-2 |
205.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15576.89 |
>= 1 Yr <= 2 Yr |
1556.50 |
Open |
G-3 |
2000.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11700.25 |
>= 1 Yr <= 2 Yr |
166.10 |
<30 Days |
IG-1 |
172.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14044.00 |
>= 1 Yr <= 2 Yr |
1846.18 |
<30 Days |
IG-2 |
402.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15474.07 |
>= 1 Yr <= 2 Yr |
98.19 |
Open |
S-1 |
1583.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8806.24 |
>= 1 Yr <= 2 Yr |
445.49 |
30-90 Days |
S-2 |
975.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10897.42 |
>= 1 Yr <= 2 Yr |
1297.61 |
91-180 Days |
S-3 |
1037.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14899.33 |
>= 1 Yr <= 2 Yr |
1524.75 |
Open |
S-4 |
900.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11162.07 |
>= 1 Yr <= 2 Yr |
72.82 |
91-180 Days |
S-5 |
1330.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5240.24 |
>= 1 Yr <= 2 Yr |
347.65 |
30-90 Days |
S-6 |
411.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8634.91 |
>= 1 Yr <= 2 Yr |
217.63 |
30-90 Days |
S-7 |
1255.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7787.08 |
>2 Yr <= 3 Yr |
1150.54 |
<30 Days |
A-0-Q |
864.53 |
No |
|
Operations |