| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5894.65 |
>3 Yr <= 4 Yr |
326.15 |
Open |
S-6 |
211.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2626.35 |
>3 Yr <= 4 Yr |
98.78 |
30-90 Days |
S-7 |
39.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11797.59 |
>4 Yr <= 5 Yr |
1030.32 |
30-90 Days |
A-0-Q |
2346.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7187.41 |
>4 Yr <= 5 Yr |
937.20 |
Open |
A-1-Q |
1107.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5901.24 |
>4 Yr <= 5 Yr |
312.47 |
30-90 Days |
A-2-Q |
683.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3860.56 |
>4 Yr <= 5 Yr |
69.48 |
<30 Days |
A-3-Q |
539.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15079.38 |
>4 Yr <= 5 Yr |
1731.28 |
<30 Days |
A-4-Q |
609.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14113.07 |
>4 Yr <= 5 Yr |
575.14 |
Open |
A-5-Q |
1050.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5806.19 |
>4 Yr <= 5 Yr |
542.94 |
91-180 Days |
CB-1-Q |
370.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14606.58 |
>4 Yr <= 5 Yr |
1957.88 |
91-180 Days |
CB-2-Q |
2836.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2623.48 |
>4 Yr <= 5 Yr |
273.72 |
91-180 Days |
S-1-Q |
146.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6312.60 |
>4 Yr <= 5 Yr |
51.33 |
91-180 Days |
S-2-Q |
1165.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15360.54 |
>4 Yr <= 5 Yr |
158.84 |
30-90 Days |
S-3-Q |
2192.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2969.61 |
>4 Yr <= 5 Yr |
188.73 |
Open |
S-4-Q |
561.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11895.57 |
>4 Yr <= 5 Yr |
878.87 |
<30 Days |
CB-3-Q |
2185.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7053.50 |
>4 Yr <= 5 Yr |
476.51 |
<30 Days |
G-1-Q |
976.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4578.94 |
>4 Yr <= 5 Yr |
484.28 |
91-180 Days |
G-2-Q |
766.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4254.82 |
>4 Yr <= 5 Yr |
506.71 |
30-90 Days |
G-3-Q |
395.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5274.86 |
>4 Yr <= 5 Yr |
697.62 |
<30 Days |
S-5-Q |
803.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3884.36 |
>4 Yr <= 5 Yr |
16.49 |
<30 Days |
S-6-Q |
739.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3329.99 |
>4 Yr <= 5 Yr |
156.73 |
Open |
S-7-Q |
321.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16523.46 |
>4 Yr <= 5 Yr |
21.18 |
<30 Days |
E-1-Q |
472.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2983.95 |
>4 Yr <= 5 Yr |
349.46 |
<30 Days |
E-2-Q |
176.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11976.10 |
>4 Yr <= 5 Yr |
1737.11 |
91-180 Days |
IG-1-Q |
551.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3340.72 |
>4 Yr <= 5 Yr |
226.40 |
91-180 Days |
IG-2-Q |
273.94 |
Yes |
Liberty National Bank |
Risk Management |