| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1439.25 |
>5 Yr |
135.57 |
30-90 Days |
S-2-Q |
194.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15923.12 |
>5 Yr |
1489.87 |
<30 Days |
S-3-Q |
950.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12463.33 |
>5 Yr |
460.42 |
91-180 Days |
S-4-Q |
253.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6666.71 |
>5 Yr |
518.55 |
30-90 Days |
CB-3-Q |
1070.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6932.80 |
>5 Yr |
781.84 |
91-180 Days |
G-1-Q |
839.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4343.15 |
>5 Yr |
54.29 |
91-180 Days |
G-2-Q |
703.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12689.91 |
>5 Yr |
1088.23 |
91-180 Days |
G-3-Q |
1415.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13364.07 |
>5 Yr |
1918.81 |
30-90 Days |
S-5-Q |
465.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1144.46 |
>5 Yr |
157.15 |
91-180 Days |
S-6-Q |
90.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6223.32 |
>5 Yr |
123.88 |
<30 Days |
S-7-Q |
320.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3998.19 |
>5 Yr |
130.04 |
91-180 Days |
E-1-Q |
384.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2033.40 |
>5 Yr |
16.92 |
91-180 Days |
E-2-Q |
100.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9129.68 |
>5 Yr |
523.73 |
<30 Days |
IG-1-Q |
488.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
17141.61 |
>5 Yr |
1532.63 |
<30 Days |
IG-2-Q |
2362.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9290.48 |
>5 Yr |
340.01 |
91-180 Days |
C-1 |
1366.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13903.21 |
>5 Yr |
744.78 |
Open |
CB-4 |
2022.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6425.68 |
>5 Yr |
113.31 |
<30 Days |
E-10 |
256.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4220.59 |
>5 Yr |
107.56 |
<30 Days |
E-3 |
791.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10685.43 |
>5 Yr |
461.23 |
91-180 Days |
E-4 |
11.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1040.12 |
>5 Yr |
74.46 |
Open |
E-5 |
16.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3031.65 |
>5 Yr |
12.13 |
<30 Days |
E-6 |
560.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6752.18 |
>5 Yr |
550.78 |
91-180 Days |
E-7 |
183.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3987.48 |
>5 Yr |
3.07 |
<30 Days |
E-8 |
210.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13592.64 |
>5 Yr |
1623.38 |
91-180 Days |
E-9 |
1429.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3505.53 |
>5 Yr |
164.13 |
<30 Days |
G-4 |
682.81 |
No |
|
Legal |