| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16837.78 |
>4 Yr <= 5 Yr |
1445.17 |
<30 Days |
L-7 |
2702.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14259.52 |
>4 Yr <= 5 Yr |
394.11 |
Open |
L-8 |
1519.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2740.97 |
>4 Yr <= 5 Yr |
405.00 |
Open |
L-9 |
3.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9507.25 |
>4 Yr <= 5 Yr |
240.40 |
<30 Days |
LC-1 |
991.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6674.28 |
>4 Yr <= 5 Yr |
923.36 |
91-180 Days |
LC-2 |
208.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8482.34 |
>4 Yr <= 5 Yr |
542.02 |
30-90 Days |
N-1 |
645.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9792.49 |
>4 Yr <= 5 Yr |
897.97 |
<30 Days |
N-2 |
1078.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11668.95 |
>4 Yr <= 5 Yr |
1449.25 |
91-180 Days |
N-3 |
793.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6949.09 |
>4 Yr <= 5 Yr |
803.56 |
91-180 Days |
N-4 |
1306.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1509.34 |
>4 Yr <= 5 Yr |
49.09 |
<30 Days |
N-5 |
178.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11906.90 |
>4 Yr <= 5 Yr |
980.50 |
Open |
N-6 |
800.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
17115.53 |
>4 Yr <= 5 Yr |
85.90 |
<30 Days |
N-7 |
2828.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7759.09 |
>4 Yr <= 5 Yr |
736.85 |
Open |
P-1 |
446.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2424.33 |
>4 Yr <= 5 Yr |
265.48 |
<30 Days |
P-2 |
214.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15552.85 |
>4 Yr <= 5 Yr |
732.85 |
91-180 Days |
S-8 |
2521.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3301.01 |
>4 Yr <= 5 Yr |
46.58 |
Open |
Y-1 |
417.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14630.57 |
>4 Yr <= 5 Yr |
801.94 |
30-90 Days |
Y-2 |
212.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8244.03 |
>4 Yr <= 5 Yr |
1008.65 |
Open |
Y-3 |
981.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
486.57 |
>4 Yr <= 5 Yr |
7.86 |
Open |
Y-4 |
47.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6023.20 |
>4 Yr <= 5 Yr |
540.61 |
Open |
Z-1 |
779.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13078.40 |
>4 Yr <= 5 Yr |
1829.51 |
Open |
A-2 |
880.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5685.69 |
>4 Yr <= 5 Yr |
824.73 |
91-180 Days |
A-3 |
129.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14794.66 |
>4 Yr <= 5 Yr |
1604.20 |
<30 Days |
A-4 |
751.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8082.66 |
>4 Yr <= 5 Yr |
474.13 |
<30 Days |
A-5 |
1394.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12341.71 |
>4 Yr <= 5 Yr |
1738.19 |
<30 Days |
CB-1 |
1398.36 |
No |
|
Operations |