| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5055.17 |
>5 Yr |
433.04 |
30-90 Days |
N-7 |
72.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2280.53 |
>5 Yr |
42.05 |
Open |
P-1 |
282.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16363.05 |
>5 Yr |
1945.80 |
<30 Days |
P-2 |
1939.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16947.74 |
>5 Yr |
2415.61 |
Open |
S-8 |
2113.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10400.80 |
>5 Yr |
1442.69 |
91-180 Days |
Y-1 |
1371.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9982.41 |
>5 Yr |
1336.42 |
91-180 Days |
Y-2 |
322.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5811.32 |
>5 Yr |
776.86 |
91-180 Days |
Y-3 |
227.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14536.75 |
>5 Yr |
1156.63 |
30-90 Days |
Y-4 |
74.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16580.55 |
>5 Yr |
727.16 |
30-90 Days |
Z-1 |
1051.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
211.88 |
>5 Yr |
7.70 |
Open |
A-2 |
31.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3353.24 |
>5 Yr |
184.81 |
91-180 Days |
A-3 |
635.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10260.71 |
>5 Yr |
211.59 |
91-180 Days |
A-4 |
281.72 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14470.01 |
>5 Yr |
1632.70 |
91-180 Days |
A-5 |
2613.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9767.09 |
>5 Yr |
731.81 |
30-90 Days |
CB-1 |
365.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5839.55 |
>5 Yr |
180.05 |
91-180 Days |
CB-2 |
97.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6162.66 |
>5 Yr |
323.27 |
30-90 Days |
CB-3 |
17.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3769.40 |
>5 Yr |
390.92 |
<30 Days |
E-1 |
111.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7078.97 |
>5 Yr |
805.16 |
Open |
E-2 |
507.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8742.94 |
>5 Yr |
730.76 |
91-180 Days |
G-1 |
163.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2706.21 |
>5 Yr |
342.52 |
<30 Days |
G-2 |
135.74 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16435.32 |
>5 Yr |
1342.71 |
Open |
G-3 |
1343.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
762.95 |
>5 Yr |
111.40 |
Open |
IG-1 |
56.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2983.56 |
>5 Yr |
378.02 |
<30 Days |
IG-2 |
444.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
5332.58 |
>5 Yr |
592.96 |
<30 Days |
S-1 |
279.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8457.46 |
>5 Yr |
596.13 |
<30 Days |
S-2 |
13.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |