| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6317.66 |
Day 1 |
868.04 |
91-180 Days |
A-3 |
214.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3688.90 |
Day 1 |
329.86 |
30-90 Days |
A-4 |
22.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6656.90 |
Day 1 |
954.67 |
Open |
A-5 |
1092.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11844.31 |
Day 1 |
1744.06 |
<30 Days |
CB-1 |
415.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
743.26 |
Day 1 |
6.61 |
<30 Days |
CB-2 |
0.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15783.08 |
Day 1 |
1654.87 |
Open |
CB-3 |
2936.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15754.43 |
Day 1 |
2253.57 |
30-90 Days |
E-1 |
1718.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11695.73 |
Day 1 |
342.97 |
<30 Days |
E-2 |
880.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3626.85 |
Day 1 |
242.04 |
91-180 Days |
G-1 |
189.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4437.56 |
Day 1 |
431.54 |
30-90 Days |
G-2 |
646.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16831.11 |
Day 1 |
2208.11 |
Open |
G-3 |
2696.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1400.38 |
Day 1 |
90.81 |
91-180 Days |
IG-1 |
173.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
282.82 |
Day 1 |
24.25 |
<30 Days |
IG-2 |
37.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8737.05 |
Day 1 |
873.69 |
Open |
S-1 |
791.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6034.93 |
Day 1 |
106.72 |
<30 Days |
S-2 |
210.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10194.69 |
Day 1 |
1472.29 |
<30 Days |
S-3 |
1183.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8091.82 |
Day 1 |
359.54 |
Open |
S-4 |
45.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17008.52 |
Day 1 |
2266.50 |
Open |
S-5 |
983.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5636.70 |
Day 1 |
67.65 |
<30 Days |
S-6 |
927.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2884.24 |
Day 1 |
377.30 |
Open |
S-7 |
293.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10629.70 |
Day 2 |
1295.51 |
<30 Days |
A-0-Q |
741.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9992.07 |
Day 2 |
344.16 |
91-180 Days |
A-1-Q |
1376.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1280.13 |
Day 2 |
95.99 |
30-90 Days |
A-2-Q |
92.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3925.13 |
Day 2 |
480.91 |
<30 Days |
A-3-Q |
197.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12861.70 |
Day 2 |
250.87 |
91-180 Days |
A-4-Q |
2166.85 |
No |
|
Finance |