| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5375.59 |
>2 Yr <= 3 Yr |
19.80 |
91-180 Days |
E-2 |
1007.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8421.69 |
>2 Yr <= 3 Yr |
1001.70 |
91-180 Days |
G-1 |
932.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2525.52 |
>2 Yr <= 3 Yr |
67.87 |
30-90 Days |
G-2 |
133.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6539.98 |
>2 Yr <= 3 Yr |
414.13 |
Open |
G-3 |
17.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10410.75 |
>2 Yr <= 3 Yr |
1417.51 |
30-90 Days |
IG-1 |
376.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3024.47 |
>2 Yr <= 3 Yr |
18.97 |
<30 Days |
IG-2 |
406.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13010.02 |
>2 Yr <= 3 Yr |
947.98 |
30-90 Days |
S-1 |
247.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5244.01 |
>2 Yr <= 3 Yr |
22.02 |
91-180 Days |
S-2 |
10.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4329.55 |
>2 Yr <= 3 Yr |
365.14 |
91-180 Days |
S-3 |
465.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8381.30 |
>2 Yr <= 3 Yr |
1243.36 |
<30 Days |
S-4 |
778.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1610.54 |
>2 Yr <= 3 Yr |
203.40 |
Open |
S-5 |
311.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14965.43 |
>2 Yr <= 3 Yr |
678.79 |
91-180 Days |
S-6 |
1406.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3884.39 |
>2 Yr <= 3 Yr |
179.30 |
91-180 Days |
S-7 |
466.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1626.69 |
>3 Yr <= 4 Yr |
174.44 |
<30 Days |
A-0-Q |
278.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13455.19 |
>3 Yr <= 4 Yr |
749.27 |
<30 Days |
A-1-Q |
336.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6394.17 |
>3 Yr <= 4 Yr |
10.24 |
91-180 Days |
A-2-Q |
10.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2910.97 |
>3 Yr <= 4 Yr |
227.64 |
30-90 Days |
A-3-Q |
31.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16033.50 |
>3 Yr <= 4 Yr |
894.81 |
Open |
A-4-Q |
2660.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
17150.95 |
>3 Yr <= 4 Yr |
240.92 |
<30 Days |
A-5-Q |
2848.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2981.47 |
>3 Yr <= 4 Yr |
364.80 |
30-90 Days |
CB-1-Q |
552.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5919.96 |
>3 Yr <= 4 Yr |
302.25 |
30-90 Days |
CB-2-Q |
68.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13113.52 |
>3 Yr <= 4 Yr |
952.52 |
Open |
S-1-Q |
271.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14092.23 |
>3 Yr <= 4 Yr |
1554.09 |
<30 Days |
S-2-Q |
2728.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10495.12 |
>3 Yr <= 4 Yr |
595.65 |
<30 Days |
S-3-Q |
1716.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4884.25 |
>3 Yr <= 4 Yr |
636.33 |
91-180 Days |
S-4-Q |
10.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |