| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2069.97 |
>2 Yr <= 3 Yr |
163.32 |
91-180 Days |
A-1-Q |
334.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1171.37 |
>2 Yr <= 3 Yr |
50.81 |
30-90 Days |
A-2-Q |
32.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13329.85 |
>2 Yr <= 3 Yr |
4.28 |
91-180 Days |
A-3-Q |
2363.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3071.89 |
>2 Yr <= 3 Yr |
50.66 |
30-90 Days |
A-4-Q |
307.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5828.14 |
>2 Yr <= 3 Yr |
263.65 |
30-90 Days |
A-5-Q |
825.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10653.71 |
>2 Yr <= 3 Yr |
1569.53 |
30-90 Days |
CB-1-Q |
1811.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15919.30 |
>2 Yr <= 3 Yr |
1830.91 |
91-180 Days |
CB-2-Q |
1983.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8460.31 |
>2 Yr <= 3 Yr |
1157.04 |
91-180 Days |
S-1-Q |
912.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4478.53 |
>2 Yr <= 3 Yr |
372.86 |
Open |
S-2-Q |
351.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7361.18 |
>2 Yr <= 3 Yr |
835.46 |
91-180 Days |
S-3-Q |
1093.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1816.81 |
>2 Yr <= 3 Yr |
42.65 |
91-180 Days |
S-4-Q |
28.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14881.54 |
>2 Yr <= 3 Yr |
888.73 |
<30 Days |
CB-3-Q |
2596.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6945.29 |
>2 Yr <= 3 Yr |
950.35 |
Open |
G-1-Q |
834.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
593.04 |
>2 Yr <= 3 Yr |
74.76 |
30-90 Days |
G-2-Q |
45.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3908.21 |
>2 Yr <= 3 Yr |
384.97 |
<30 Days |
G-3-Q |
741.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15995.75 |
>2 Yr <= 3 Yr |
1059.65 |
91-180 Days |
S-5-Q |
656.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4536.26 |
>2 Yr <= 3 Yr |
619.39 |
30-90 Days |
S-6-Q |
373.17 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6609.65 |
>2 Yr <= 3 Yr |
631.04 |
91-180 Days |
S-7-Q |
820.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8697.26 |
>2 Yr <= 3 Yr |
644.05 |
<30 Days |
E-1-Q |
248.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5420.31 |
>2 Yr <= 3 Yr |
488.43 |
Open |
E-2-Q |
159.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
457.85 |
>2 Yr <= 3 Yr |
41.62 |
30-90 Days |
IG-1-Q |
69.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7114.80 |
>2 Yr <= 3 Yr |
44.12 |
30-90 Days |
IG-2-Q |
542.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6321.51 |
>2 Yr <= 3 Yr |
678.33 |
<30 Days |
C-1 |
262.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7492.43 |
>2 Yr <= 3 Yr |
751.52 |
30-90 Days |
CB-4 |
1404.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16071.76 |
>2 Yr <= 3 Yr |
2218.28 |
Open |
E-10 |
1682.05 |
No |
|
Legal |