| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14288.24 |
>5 Yr |
2058.15 |
91-180 Days |
S-3 |
1452.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
518.99 |
>5 Yr |
51.03 |
Open |
S-4 |
52.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3067.04 |
>5 Yr |
260.46 |
<30 Days |
S-5 |
537.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
16438.99 |
>5 Yr |
500.39 |
<30 Days |
S-6 |
1846.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10303.82 |
>5 Yr |
252.64 |
91-180 Days |
S-7 |
1837.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4595.03 |
Perpetual |
453.83 |
91-180 Days |
A-0-Q |
541.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8526.71 |
Perpetual |
1197.67 |
30-90 Days |
A-1-Q |
76.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12632.77 |
Perpetual |
1702.28 |
30-90 Days |
A-2-Q |
2518.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5565.93 |
Perpetual |
110.56 |
<30 Days |
A-3-Q |
709.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15258.96 |
Perpetual |
587.85 |
<30 Days |
A-4-Q |
2454.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10142.47 |
Perpetual |
827.97 |
91-180 Days |
A-5-Q |
480.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2076.02 |
Perpetual |
239.53 |
Open |
CB-1-Q |
400.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3171.26 |
Perpetual |
300.95 |
91-180 Days |
CB-2-Q |
388.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15574.68 |
Perpetual |
993.28 |
91-180 Days |
S-1-Q |
3076.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
840.79 |
Perpetual |
48.70 |
Open |
S-2-Q |
123.08 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
14447.26 |
Perpetual |
968.65 |
30-90 Days |
S-3-Q |
2220.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
7568.67 |
Perpetual |
932.23 |
<30 Days |
S-4-Q |
4.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12917.00 |
Perpetual |
1923.15 |
Open |
CB-3-Q |
517.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14131.02 |
Perpetual |
2059.59 |
<30 Days |
G-1-Q |
1406.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6478.73 |
Perpetual |
555.94 |
30-90 Days |
G-2-Q |
292.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8705.95 |
Perpetual |
952.97 |
<30 Days |
G-3-Q |
1583.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12328.06 |
Perpetual |
1466.29 |
30-90 Days |
S-5-Q |
6.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12793.36 |
Perpetual |
1351.81 |
30-90 Days |
S-6-Q |
2462.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
13985.04 |
Perpetual |
190.37 |
91-180 Days |
S-7-Q |
234.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
172.89 |
Perpetual |
20.86 |
30-90 Days |
E-1-Q |
31.99 |
Yes |
Liberty National Bank |
Finance |