| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13745.17 |
>4 Yr <= 5 Yr |
875.86 |
<30 Days |
CB-2 |
2037.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10790.75 |
>4 Yr <= 5 Yr |
1592.47 |
<30 Days |
CB-3 |
741.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4420.53 |
>4 Yr <= 5 Yr |
87.36 |
<30 Days |
E-1 |
284.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6474.50 |
>4 Yr <= 5 Yr |
792.15 |
30-90 Days |
E-2 |
885.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6169.32 |
>4 Yr <= 5 Yr |
214.59 |
Open |
G-1 |
992.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9195.17 |
>4 Yr <= 5 Yr |
430.08 |
30-90 Days |
G-2 |
600.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10079.66 |
>4 Yr <= 5 Yr |
1216.48 |
91-180 Days |
G-3 |
1272.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4984.43 |
>4 Yr <= 5 Yr |
334.79 |
Open |
IG-1 |
627.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1839.43 |
>4 Yr <= 5 Yr |
194.38 |
30-90 Days |
IG-2 |
96.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12389.08 |
>4 Yr <= 5 Yr |
1629.22 |
30-90 Days |
S-1 |
2110.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14437.89 |
>4 Yr <= 5 Yr |
1687.33 |
30-90 Days |
S-2 |
450.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2581.05 |
>4 Yr <= 5 Yr |
339.27 |
<30 Days |
S-3 |
501.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6938.51 |
>4 Yr <= 5 Yr |
573.21 |
<30 Days |
S-4 |
489.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12236.71 |
>4 Yr <= 5 Yr |
935.79 |
91-180 Days |
S-5 |
794.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4648.74 |
>4 Yr <= 5 Yr |
223.24 |
91-180 Days |
S-6 |
362.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12386.52 |
>4 Yr <= 5 Yr |
1652.99 |
<30 Days |
S-7 |
2316.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6766.90 |
>5 Yr |
192.71 |
30-90 Days |
A-0-Q |
1143.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10849.18 |
>5 Yr |
447.60 |
Open |
A-1-Q |
2139.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2290.30 |
>5 Yr |
167.63 |
<30 Days |
A-2-Q |
20.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8931.12 |
>5 Yr |
1038.66 |
91-180 Days |
A-3-Q |
1148.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10394.21 |
>5 Yr |
873.00 |
Open |
A-4-Q |
180.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9788.38 |
>5 Yr |
771.89 |
91-180 Days |
A-5-Q |
1836.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
658.29 |
>5 Yr |
55.96 |
<30 Days |
CB-1-Q |
32.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15968.34 |
>5 Yr |
1257.90 |
Open |
CB-2-Q |
2368.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8654.98 |
>5 Yr |
913.92 |
30-90 Days |
S-1-Q |
1659.39 |
No |
|
Operations |