| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1679.02 |
>3 Yr <= 4 Yr |
215.21 |
30-90 Days |
IG-6 |
279.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5411.91 |
>3 Yr <= 4 Yr |
302.01 |
30-90 Days |
IG-7 |
494.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6650.82 |
>3 Yr <= 4 Yr |
158.74 |
<30 Days |
IG-8 |
508.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13761.27 |
>3 Yr <= 4 Yr |
1005.91 |
91-180 Days |
L-1 |
1425.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6461.82 |
>3 Yr <= 4 Yr |
392.38 |
Open |
L-10 |
1168.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13793.91 |
>3 Yr <= 4 Yr |
2009.81 |
91-180 Days |
L-11 |
2587.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2721.00 |
>3 Yr <= 4 Yr |
329.62 |
Open |
L-2 |
98.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6340.68 |
>3 Yr <= 4 Yr |
74.29 |
91-180 Days |
L-3 |
237.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7061.72 |
>3 Yr <= 4 Yr |
499.67 |
30-90 Days |
L-4 |
778.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16636.02 |
>3 Yr <= 4 Yr |
265.30 |
Open |
L-5 |
3312.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2675.38 |
>3 Yr <= 4 Yr |
275.11 |
30-90 Days |
L-6 |
467.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6755.87 |
>3 Yr <= 4 Yr |
8.31 |
<30 Days |
L-7 |
757.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9422.39 |
>3 Yr <= 4 Yr |
894.56 |
91-180 Days |
L-8 |
542.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6304.12 |
>3 Yr <= 4 Yr |
6.49 |
30-90 Days |
L-9 |
446.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1039.04 |
>3 Yr <= 4 Yr |
60.34 |
30-90 Days |
LC-1 |
31.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9986.83 |
>3 Yr <= 4 Yr |
1158.85 |
<30 Days |
LC-2 |
131.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12167.98 |
>3 Yr <= 4 Yr |
321.53 |
Open |
N-1 |
2428.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16184.81 |
>3 Yr <= 4 Yr |
134.78 |
30-90 Days |
N-2 |
1307.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1122.51 |
>3 Yr <= 4 Yr |
50.40 |
Open |
N-3 |
25.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12983.39 |
>3 Yr <= 4 Yr |
1793.26 |
91-180 Days |
N-4 |
1511.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9101.12 |
>3 Yr <= 4 Yr |
1039.03 |
Open |
N-5 |
854.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13363.26 |
>3 Yr <= 4 Yr |
90.71 |
Open |
N-6 |
2361.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6884.40 |
>3 Yr <= 4 Yr |
746.63 |
91-180 Days |
N-7 |
724.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12582.89 |
>3 Yr <= 4 Yr |
543.53 |
91-180 Days |
P-1 |
1372.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14317.30 |
>3 Yr <= 4 Yr |
1182.25 |
30-90 Days |
P-2 |
1776.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |