| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14120.11 |
Day 1 |
1336.51 |
Open |
E-1-Q |
2668.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6401.53 |
Day 1 |
40.61 |
91-180 Days |
E-2-Q |
1179.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6783.71 |
Day 1 |
238.57 |
91-180 Days |
IG-1-Q |
1207.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13564.12 |
Day 1 |
599.14 |
91-180 Days |
IG-2-Q |
411.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8741.45 |
Day 1 |
942.23 |
91-180 Days |
C-1 |
1037.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12253.91 |
Day 1 |
1703.87 |
<30 Days |
CB-4 |
1770.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3580.16 |
Day 1 |
525.39 |
91-180 Days |
E-10 |
439.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4440.62 |
Day 1 |
135.46 |
30-90 Days |
E-3 |
729.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16069.76 |
Day 1 |
2055.85 |
91-180 Days |
E-4 |
3056.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4943.62 |
Day 1 |
340.77 |
91-180 Days |
E-5 |
962.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11686.81 |
Day 1 |
1177.19 |
Open |
E-6 |
1381.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9440.05 |
Day 1 |
1355.80 |
30-90 Days |
E-7 |
1364.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3230.86 |
Day 1 |
406.37 |
30-90 Days |
E-8 |
388.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9847.68 |
Day 1 |
1159.45 |
30-90 Days |
E-9 |
1660.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3240.39 |
Day 1 |
431.15 |
91-180 Days |
G-4 |
372.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2741.00 |
Day 1 |
155.58 |
Open |
IG-3 |
97.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3687.43 |
Day 1 |
161.23 |
Open |
IG-4 |
419.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11278.54 |
Day 1 |
728.16 |
91-180 Days |
IG-5 |
1757.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8816.87 |
Day 1 |
1041.08 |
<30 Days |
IG-6 |
1251.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15568.47 |
Day 1 |
845.48 |
Open |
IG-7 |
1159.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3616.21 |
Day 1 |
47.65 |
91-180 Days |
IG-8 |
722.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8048.84 |
Day 1 |
997.18 |
91-180 Days |
L-1 |
401.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10225.01 |
Day 1 |
1056.39 |
<30 Days |
L-10 |
881.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13660.82 |
Day 1 |
377.82 |
30-90 Days |
L-11 |
246.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9850.77 |
Day 1 |
7.24 |
<30 Days |
L-2 |
1606.40 |
Yes |
Liberty Wealth Management LLC |
Operations |