| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
7959.42 |
Perpetual |
481.06 |
<30 Days |
L-4 |
612.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9320.69 |
Perpetual |
1169.20 |
30-90 Days |
L-5 |
1265.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
2686.52 |
Perpetual |
236.89 |
91-180 Days |
L-6 |
407.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4197.74 |
Perpetual |
79.59 |
91-180 Days |
L-7 |
620.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11756.89 |
Perpetual |
699.14 |
<30 Days |
L-8 |
782.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
3789.76 |
Perpetual |
134.96 |
91-180 Days |
L-9 |
424.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
3526.12 |
Perpetual |
289.75 |
Open |
LC-1 |
295.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
352.13 |
Perpetual |
43.54 |
Open |
LC-2 |
28.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
8886.47 |
Perpetual |
1054.67 |
<30 Days |
N-1 |
835.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
9474.67 |
Perpetual |
888.19 |
<30 Days |
N-2 |
659.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14780.62 |
Perpetual |
1197.12 |
91-180 Days |
N-3 |
2245.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
11364.68 |
Perpetual |
1276.26 |
<30 Days |
N-4 |
1685.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6024.58 |
Perpetual |
85.36 |
91-180 Days |
N-5 |
970.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
4198.07 |
Perpetual |
116.71 |
91-180 Days |
N-6 |
384.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
6705.21 |
Perpetual |
341.66 |
Open |
N-7 |
800.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
4123.03 |
Perpetual |
286.69 |
<30 Days |
P-1 |
410.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
14013.76 |
Perpetual |
831.38 |
Open |
P-2 |
1791.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15750.24 |
Perpetual |
1656.93 |
30-90 Days |
S-8 |
2413.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13341.95 |
Perpetual |
1000.12 |
30-90 Days |
Y-1 |
1603.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
10584.79 |
Perpetual |
883.24 |
30-90 Days |
Y-2 |
1740.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
6419.84 |
Perpetual |
892.88 |
Open |
Y-3 |
1015.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
2762.86 |
Perpetual |
34.62 |
Open |
Y-4 |
167.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
9856.21 |
Perpetual |
498.16 |
Open |
Z-1 |
1967.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
Yes |
13567.76 |
Perpetual |
1610.81 |
91-180 Days |
A-2 |
99.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
GSE |
No |
15806.08 |
Perpetual |
510.88 |
<30 Days |
A-3 |
1559.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |