| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3446.14 |
>3 Yr <= 4 Yr |
498.03 |
30-90 Days |
CB-3-Q |
170.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11365.39 |
>3 Yr <= 4 Yr |
434.33 |
<30 Days |
G-1-Q |
1198.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15562.27 |
>3 Yr <= 4 Yr |
1529.07 |
<30 Days |
G-2-Q |
218.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
17138.59 |
>3 Yr <= 4 Yr |
1658.49 |
<30 Days |
G-3-Q |
2763.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12436.84 |
>3 Yr <= 4 Yr |
333.22 |
<30 Days |
S-5-Q |
1591.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2429.30 |
>3 Yr <= 4 Yr |
245.31 |
<30 Days |
S-6-Q |
178.86 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7351.41 |
>3 Yr <= 4 Yr |
102.86 |
91-180 Days |
S-7-Q |
26.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8514.03 |
>3 Yr <= 4 Yr |
543.55 |
30-90 Days |
E-1-Q |
1289.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1762.46 |
>3 Yr <= 4 Yr |
149.56 |
91-180 Days |
E-2-Q |
95.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11062.33 |
>3 Yr <= 4 Yr |
403.39 |
30-90 Days |
IG-1-Q |
1442.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3564.54 |
>3 Yr <= 4 Yr |
348.26 |
91-180 Days |
IG-2-Q |
614.70 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
17132.26 |
>3 Yr <= 4 Yr |
1991.50 |
30-90 Days |
C-1 |
3197.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8955.05 |
>3 Yr <= 4 Yr |
518.81 |
Open |
CB-4 |
711.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7702.81 |
>3 Yr <= 4 Yr |
682.99 |
<30 Days |
E-10 |
46.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2631.71 |
>3 Yr <= 4 Yr |
197.56 |
30-90 Days |
E-3 |
440.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9997.78 |
>3 Yr <= 4 Yr |
175.01 |
30-90 Days |
E-4 |
1832.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11783.59 |
>3 Yr <= 4 Yr |
876.65 |
<30 Days |
E-5 |
2093.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16155.17 |
>3 Yr <= 4 Yr |
457.41 |
<30 Days |
E-6 |
713.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5156.73 |
>3 Yr <= 4 Yr |
489.47 |
<30 Days |
E-7 |
52.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13903.24 |
>3 Yr <= 4 Yr |
1672.26 |
<30 Days |
E-8 |
2709.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7008.20 |
>3 Yr <= 4 Yr |
47.83 |
<30 Days |
E-9 |
958.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7338.21 |
>3 Yr <= 4 Yr |
67.42 |
<30 Days |
G-4 |
1112.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4385.23 |
>3 Yr <= 4 Yr |
477.43 |
<30 Days |
IG-3 |
227.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3748.44 |
>3 Yr <= 4 Yr |
277.03 |
Open |
IG-4 |
0.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11871.45 |
>3 Yr <= 4 Yr |
1498.08 |
Open |
IG-5 |
468.99 |
No |
|
Operations |