| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16325.98 |
>2 Yr <= 3 Yr |
351.47 |
91-180 Days |
LC-1 |
158.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6941.87 |
>2 Yr <= 3 Yr |
373.09 |
<30 Days |
LC-2 |
420.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1453.79 |
>2 Yr <= 3 Yr |
166.39 |
<30 Days |
N-1 |
287.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12155.58 |
>2 Yr <= 3 Yr |
260.15 |
<30 Days |
N-2 |
641.77 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8434.78 |
>2 Yr <= 3 Yr |
265.76 |
30-90 Days |
N-3 |
264.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8378.40 |
>2 Yr <= 3 Yr |
497.92 |
91-180 Days |
N-4 |
512.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6008.44 |
>2 Yr <= 3 Yr |
183.46 |
91-180 Days |
N-5 |
394.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14608.23 |
>2 Yr <= 3 Yr |
636.22 |
<30 Days |
N-6 |
1455.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5792.65 |
>2 Yr <= 3 Yr |
93.28 |
Open |
N-7 |
645.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6213.92 |
>2 Yr <= 3 Yr |
829.45 |
Open |
P-1 |
947.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2331.35 |
>2 Yr <= 3 Yr |
74.03 |
<30 Days |
P-2 |
363.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
113.35 |
>2 Yr <= 3 Yr |
11.16 |
Open |
S-8 |
15.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4014.79 |
>2 Yr <= 3 Yr |
413.17 |
Open |
Y-1 |
468.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10470.91 |
>2 Yr <= 3 Yr |
301.94 |
91-180 Days |
Y-2 |
306.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5456.49 |
>2 Yr <= 3 Yr |
553.10 |
Open |
Y-3 |
170.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
430.66 |
>2 Yr <= 3 Yr |
37.66 |
91-180 Days |
Y-4 |
16.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2587.86 |
>2 Yr <= 3 Yr |
62.01 |
30-90 Days |
Z-1 |
66.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15479.47 |
>2 Yr <= 3 Yr |
1892.35 |
91-180 Days |
A-2 |
1883.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3126.06 |
>2 Yr <= 3 Yr |
97.04 |
30-90 Days |
A-3 |
465.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7027.93 |
>2 Yr <= 3 Yr |
50.22 |
Open |
A-4 |
203.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4393.37 |
>2 Yr <= 3 Yr |
413.49 |
Open |
A-5 |
665.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11221.32 |
>2 Yr <= 3 Yr |
212.33 |
Open |
CB-1 |
1822.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13708.99 |
>2 Yr <= 3 Yr |
622.31 |
30-90 Days |
CB-2 |
1581.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8931.03 |
>2 Yr <= 3 Yr |
417.26 |
30-90 Days |
CB-3 |
624.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6448.40 |
>2 Yr <= 3 Yr |
390.69 |
<30 Days |
E-1 |
236.86 |
No |
|
Finance |