| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15319.12 |
>2 Yr <= 3 Yr |
37.87 |
Open |
E-3 |
669.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4293.67 |
>2 Yr <= 3 Yr |
410.75 |
Open |
E-4 |
125.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1517.47 |
>2 Yr <= 3 Yr |
43.43 |
30-90 Days |
E-5 |
221.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9329.10 |
>2 Yr <= 3 Yr |
1056.82 |
91-180 Days |
E-6 |
1744.39 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8233.22 |
>2 Yr <= 3 Yr |
151.80 |
<30 Days |
E-7 |
1489.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7300.00 |
>2 Yr <= 3 Yr |
166.16 |
Open |
E-8 |
512.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5917.79 |
>2 Yr <= 3 Yr |
86.16 |
91-180 Days |
E-9 |
65.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13065.14 |
>2 Yr <= 3 Yr |
1499.76 |
Open |
G-4 |
2535.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10483.94 |
>2 Yr <= 3 Yr |
1490.71 |
<30 Days |
IG-3 |
533.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6988.42 |
>2 Yr <= 3 Yr |
185.75 |
<30 Days |
IG-4 |
54.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3043.22 |
>2 Yr <= 3 Yr |
323.75 |
30-90 Days |
IG-5 |
284.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3787.47 |
>2 Yr <= 3 Yr |
266.59 |
Open |
IG-6 |
523.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3461.85 |
>2 Yr <= 3 Yr |
207.62 |
30-90 Days |
IG-7 |
332.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5465.19 |
>2 Yr <= 3 Yr |
441.89 |
Open |
IG-8 |
1074.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15908.88 |
>2 Yr <= 3 Yr |
534.83 |
30-90 Days |
L-1 |
2315.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16318.61 |
>2 Yr <= 3 Yr |
2060.89 |
<30 Days |
L-10 |
2972.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3694.21 |
>2 Yr <= 3 Yr |
509.38 |
<30 Days |
L-11 |
484.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1192.87 |
>2 Yr <= 3 Yr |
99.48 |
<30 Days |
L-2 |
101.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
72.84 |
>2 Yr <= 3 Yr |
8.22 |
91-180 Days |
L-3 |
9.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6549.91 |
>2 Yr <= 3 Yr |
677.44 |
<30 Days |
L-4 |
887.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13927.10 |
>2 Yr <= 3 Yr |
750.23 |
<30 Days |
L-5 |
787.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8083.86 |
>2 Yr <= 3 Yr |
1159.97 |
91-180 Days |
L-6 |
715.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13069.01 |
>2 Yr <= 3 Yr |
842.25 |
30-90 Days |
L-7 |
1724.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9960.07 |
>2 Yr <= 3 Yr |
260.79 |
30-90 Days |
L-8 |
1178.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2581.19 |
>2 Yr <= 3 Yr |
322.50 |
30-90 Days |
L-9 |
0.58 |
No |
|
Risk Management |