| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
86047.24 |
USD |
Non-Financial Corporate |
E-6 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
72882.59 |
USD |
Non-Financial Corporate |
E-7 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
55194.35 |
USD |
Non-Financial Corporate |
E-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
60672.38 |
USD |
Non-Financial Corporate |
E-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
11563.21 |
USD |
Non-Financial Corporate |
G-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
34555.08 |
USD |
Non-Financial Corporate |
IG-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
1095.62 |
USD |
Non-Financial Corporate |
IG-4 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
31660.03 |
USD |
Non-Financial Corporate |
IG-5 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
84141.74 |
USD |
Non-Financial Corporate |
IG-6 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
10435.34 |
USD |
Non-Financial Corporate |
IG-7 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
28339.40 |
USD |
Non-Financial Corporate |
IG-8 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
3845.08 |
USD |
Non-Financial Corporate |
L-1 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
2060.97 |
USD |
Non-Financial Corporate |
L-10 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
74772.85 |
USD |
Non-Financial Corporate |
L-11 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
73098.62 |
USD |
Non-Financial Corporate |
L-2 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
44346.98 |
USD |
Non-Financial Corporate |
L-3 |
No |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
11942.14 |
USD |
Non-Financial Corporate |
L-4 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
66602.82 |
USD |
Non-Financial Corporate |
L-5 |
No |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
13524.17 |
USD |
Non-Financial Corporate |
L-6 |
Yes |
|
|
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
822.79 |
USD |
Non-Financial Corporate |
L-7 |
Yes |
|
Liberty International Finance Ltd. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
67328.00 |
USD |
Non-Financial Corporate |
L-8 |
No |
|
Liberty Mortgage Services Corp. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
46472.28 |
USD |
Non-Financial Corporate |
L-9 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
3955.62 |
USD |
Non-Financial Corporate |
LC-1 |
Yes |
|
Liberty Wealth Management LLC |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
35933.58 |
USD |
Non-Financial Corporate |
LC-2 |
No |
|
Liberty Capital Markets Inc. |
| 2025-10-09 |
Liberty National Bank |
I.O.3 |
TBA Sales |
Day 31 |
5649.10 |
USD |
Non-Financial Corporate |
N-1 |
No |
|
Liberty International Finance Ltd. |