| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11811.67 |
>4 Yr <= 5 Yr |
835.53 |
91-180 Days |
C-1 |
1641.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4111.94 |
>4 Yr <= 5 Yr |
362.25 |
Open |
CB-4 |
92.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16598.60 |
>4 Yr <= 5 Yr |
1924.86 |
30-90 Days |
E-10 |
3229.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11972.09 |
>4 Yr <= 5 Yr |
882.70 |
30-90 Days |
E-3 |
2253.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13158.30 |
>4 Yr <= 5 Yr |
1542.16 |
<30 Days |
E-4 |
424.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7903.32 |
>4 Yr <= 5 Yr |
523.33 |
91-180 Days |
E-5 |
1464.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8306.45 |
>4 Yr <= 5 Yr |
358.54 |
91-180 Days |
E-6 |
1308.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3796.96 |
>4 Yr <= 5 Yr |
295.83 |
Open |
E-7 |
402.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15684.50 |
>4 Yr <= 5 Yr |
1558.57 |
30-90 Days |
E-8 |
2263.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10848.84 |
>4 Yr <= 5 Yr |
1561.23 |
<30 Days |
E-9 |
486.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4366.17 |
>4 Yr <= 5 Yr |
28.83 |
91-180 Days |
G-4 |
342.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
17072.62 |
>4 Yr <= 5 Yr |
654.97 |
30-90 Days |
IG-3 |
1824.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10480.06 |
>4 Yr <= 5 Yr |
188.48 |
91-180 Days |
IG-4 |
679.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13295.33 |
>4 Yr <= 5 Yr |
1375.54 |
<30 Days |
IG-5 |
2070.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
93.84 |
>4 Yr <= 5 Yr |
10.37 |
30-90 Days |
IG-6 |
17.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11899.89 |
>4 Yr <= 5 Yr |
514.51 |
Open |
IG-7 |
490.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7927.23 |
>4 Yr <= 5 Yr |
558.82 |
91-180 Days |
IG-8 |
1325.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13160.96 |
>4 Yr <= 5 Yr |
1725.49 |
Open |
L-1 |
856.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7296.89 |
>4 Yr <= 5 Yr |
395.73 |
Open |
L-10 |
611.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15452.59 |
>4 Yr <= 5 Yr |
592.52 |
30-90 Days |
L-11 |
1825.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1985.07 |
>4 Yr <= 5 Yr |
184.59 |
<30 Days |
L-2 |
2.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14652.02 |
>4 Yr <= 5 Yr |
1554.73 |
Open |
L-3 |
995.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16553.02 |
>4 Yr <= 5 Yr |
1437.38 |
Open |
L-4 |
741.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10256.11 |
>4 Yr <= 5 Yr |
356.11 |
30-90 Days |
L-5 |
1516.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2566.49 |
>4 Yr <= 5 Yr |
247.85 |
91-180 Days |
L-6 |
55.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |