| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13548.63 |
Day 1 |
18.07 |
91-180 Days |
L-3 |
754.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3721.06 |
Day 1 |
298.05 |
<30 Days |
L-4 |
54.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14594.14 |
Day 1 |
1510.86 |
91-180 Days |
L-5 |
2536.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16028.53 |
Day 1 |
1508.68 |
91-180 Days |
L-6 |
1618.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4472.26 |
Day 1 |
665.47 |
30-90 Days |
L-7 |
408.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6671.42 |
Day 1 |
441.08 |
91-180 Days |
L-8 |
1286.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10045.54 |
Day 1 |
890.24 |
<30 Days |
L-9 |
1655.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11365.32 |
Day 1 |
973.87 |
30-90 Days |
LC-1 |
682.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
488.90 |
Day 1 |
18.28 |
30-90 Days |
LC-2 |
65.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2525.14 |
Day 1 |
310.46 |
30-90 Days |
N-1 |
218.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13984.08 |
Day 1 |
2079.16 |
Open |
N-2 |
842.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1899.99 |
Day 1 |
66.89 |
30-90 Days |
N-3 |
370.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7139.17 |
Day 1 |
492.26 |
30-90 Days |
N-4 |
388.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9361.63 |
Day 1 |
403.56 |
Open |
N-5 |
1012.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11508.20 |
Day 1 |
353.14 |
<30 Days |
N-6 |
1702.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8500.71 |
Day 1 |
44.09 |
91-180 Days |
N-7 |
803.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1546.34 |
Day 1 |
146.57 |
<30 Days |
P-1 |
213.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12029.16 |
Day 1 |
181.36 |
Open |
P-2 |
945.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10198.88 |
Day 1 |
1133.96 |
<30 Days |
S-8 |
1850.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1745.45 |
Day 1 |
21.21 |
<30 Days |
Y-1 |
285.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1405.10 |
Day 1 |
95.58 |
<30 Days |
Y-2 |
163.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5013.79 |
Day 1 |
132.21 |
<30 Days |
Y-3 |
24.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14787.24 |
Day 1 |
1810.24 |
Open |
Y-4 |
2334.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14841.48 |
Day 1 |
494.75 |
30-90 Days |
Z-1 |
80.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4772.62 |
Day 1 |
645.67 |
<30 Days |
A-2 |
286.64 |
No |
|
Legal |