| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3174.87 |
>3 Yr <= 4 Yr |
460.02 |
Open |
S-8 |
192.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6560.82 |
>3 Yr <= 4 Yr |
424.33 |
91-180 Days |
Y-1 |
840.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5108.84 |
>3 Yr <= 4 Yr |
508.65 |
Open |
Y-2 |
150.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3855.34 |
>3 Yr <= 4 Yr |
421.54 |
Open |
Y-3 |
64.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9951.30 |
>3 Yr <= 4 Yr |
78.42 |
91-180 Days |
Y-4 |
1359.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
525.80 |
>3 Yr <= 4 Yr |
40.20 |
30-90 Days |
Z-1 |
69.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12997.61 |
>3 Yr <= 4 Yr |
307.15 |
<30 Days |
A-2 |
692.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13208.80 |
>3 Yr <= 4 Yr |
137.55 |
<30 Days |
A-3 |
271.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12234.24 |
>3 Yr <= 4 Yr |
1752.50 |
91-180 Days |
A-4 |
731.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13977.20 |
>3 Yr <= 4 Yr |
1170.13 |
91-180 Days |
A-5 |
710.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14582.70 |
>3 Yr <= 4 Yr |
266.88 |
30-90 Days |
CB-1 |
1006.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12501.56 |
>3 Yr <= 4 Yr |
982.54 |
Open |
CB-2 |
2018.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13278.62 |
>3 Yr <= 4 Yr |
1911.55 |
91-180 Days |
CB-3 |
1994.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13400.65 |
>3 Yr <= 4 Yr |
1332.12 |
<30 Days |
E-1 |
498.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16398.09 |
>3 Yr <= 4 Yr |
173.40 |
91-180 Days |
E-2 |
1502.45 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8925.49 |
>3 Yr <= 4 Yr |
735.41 |
Open |
G-1 |
1467.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6168.96 |
>3 Yr <= 4 Yr |
899.06 |
91-180 Days |
G-2 |
763.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5698.21 |
>3 Yr <= 4 Yr |
550.74 |
91-180 Days |
G-3 |
34.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12491.03 |
>3 Yr <= 4 Yr |
804.92 |
91-180 Days |
IG-1 |
387.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1649.60 |
>3 Yr <= 4 Yr |
169.18 |
91-180 Days |
IG-2 |
48.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1653.75 |
>3 Yr <= 4 Yr |
214.89 |
Open |
S-1 |
196.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
457.55 |
>3 Yr <= 4 Yr |
60.09 |
<30 Days |
S-2 |
68.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4798.27 |
>3 Yr <= 4 Yr |
79.33 |
Open |
S-3 |
427.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13517.05 |
>3 Yr <= 4 Yr |
1385.08 |
<30 Days |
S-4 |
1962.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7772.62 |
>3 Yr <= 4 Yr |
521.60 |
91-180 Days |
S-5 |
39.54 |
No |
|
Finance |