| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2406.76 |
Perpetual |
23.18 |
91-180 Days |
E-2-Q |
30.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4669.43 |
Perpetual |
656.04 |
Open |
IG-1-Q |
117.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
5512.88 |
Perpetual |
37.23 |
91-180 Days |
IG-2-Q |
312.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12934.32 |
Perpetual |
229.70 |
91-180 Days |
C-1 |
1999.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
1900.92 |
Perpetual |
185.65 |
<30 Days |
CB-4 |
229.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11046.89 |
Perpetual |
905.84 |
91-180 Days |
E-10 |
2112.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
11945.97 |
Perpetual |
1791.16 |
91-180 Days |
E-3 |
1514.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9323.78 |
Perpetual |
261.71 |
91-180 Days |
E-4 |
1033.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
12355.15 |
Perpetual |
405.18 |
91-180 Days |
E-5 |
2165.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9590.40 |
Perpetual |
961.44 |
Open |
E-6 |
438.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10724.31 |
Perpetual |
661.52 |
<30 Days |
E-7 |
1310.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15649.56 |
Perpetual |
169.88 |
Open |
E-8 |
497.13 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8887.60 |
Perpetual |
847.64 |
30-90 Days |
E-9 |
8.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1460.57 |
Perpetual |
78.19 |
Open |
G-4 |
155.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
1599.35 |
Perpetual |
238.86 |
91-180 Days |
IG-3 |
127.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15667.29 |
Perpetual |
796.48 |
30-90 Days |
IG-4 |
1557.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6117.53 |
Perpetual |
385.47 |
Open |
IG-5 |
122.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4301.42 |
Perpetual |
556.82 |
30-90 Days |
IG-6 |
255.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
10095.28 |
Perpetual |
658.80 |
<30 Days |
IG-7 |
1257.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3686.02 |
Perpetual |
204.54 |
Open |
IG-8 |
423.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2785.02 |
Perpetual |
388.04 |
30-90 Days |
L-1 |
11.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6126.41 |
Perpetual |
600.59 |
91-180 Days |
L-10 |
743.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
8199.91 |
Perpetual |
111.31 |
<30 Days |
L-11 |
431.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
12200.86 |
Perpetual |
563.95 |
91-180 Days |
L-2 |
1490.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
16973.50 |
Perpetual |
2457.79 |
91-180 Days |
L-3 |
64.63 |
No |
|
Operations |