| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5932.66 |
>5 Yr |
773.57 |
30-90 Days |
IG-3 |
862.58 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15042.58 |
>5 Yr |
1288.32 |
30-90 Days |
IG-4 |
645.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6465.86 |
>5 Yr |
163.03 |
<30 Days |
IG-5 |
13.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7159.05 |
>5 Yr |
101.91 |
Open |
IG-6 |
1023.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8571.48 |
>5 Yr |
1117.46 |
91-180 Days |
IG-7 |
505.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13381.88 |
>5 Yr |
1433.60 |
30-90 Days |
IG-8 |
2292.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5052.15 |
>5 Yr |
12.82 |
91-180 Days |
L-1 |
732.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6614.28 |
>5 Yr |
360.89 |
91-180 Days |
L-10 |
244.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16029.54 |
>5 Yr |
2376.29 |
91-180 Days |
L-11 |
2249.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16078.16 |
>5 Yr |
2333.56 |
<30 Days |
L-2 |
1576.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14914.16 |
>5 Yr |
2128.17 |
Open |
L-3 |
472.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7653.72 |
>5 Yr |
978.72 |
<30 Days |
L-4 |
386.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8290.58 |
>5 Yr |
444.45 |
Open |
L-5 |
1426.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1056.42 |
>5 Yr |
53.26 |
91-180 Days |
L-6 |
174.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13834.66 |
>5 Yr |
1089.20 |
<30 Days |
L-7 |
1984.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3254.23 |
>5 Yr |
449.95 |
<30 Days |
L-8 |
552.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3243.99 |
>5 Yr |
210.56 |
30-90 Days |
L-9 |
255.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4589.36 |
>5 Yr |
308.50 |
91-180 Days |
LC-1 |
767.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3051.63 |
>5 Yr |
402.57 |
Open |
LC-2 |
177.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14402.48 |
>5 Yr |
1165.48 |
Open |
N-1 |
1235.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9042.15 |
>5 Yr |
982.35 |
Open |
N-2 |
194.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13432.91 |
>5 Yr |
726.11 |
<30 Days |
N-3 |
379.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14921.36 |
>5 Yr |
164.71 |
30-90 Days |
N-4 |
2682.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
15337.13 |
>5 Yr |
149.91 |
<30 Days |
N-5 |
1591.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6537.85 |
>5 Yr |
87.62 |
30-90 Days |
N-6 |
1228.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |