| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15702.51 |
Day 2 |
1133.13 |
<30 Days |
E-7 |
2192.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12123.15 |
Day 2 |
827.12 |
<30 Days |
E-8 |
176.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15349.95 |
Day 2 |
696.05 |
<30 Days |
E-9 |
1445.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5690.03 |
Day 2 |
595.04 |
30-90 Days |
G-4 |
551.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5566.55 |
Day 2 |
41.56 |
<30 Days |
IG-3 |
281.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9255.79 |
Day 2 |
875.86 |
<30 Days |
IG-4 |
1764.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10341.62 |
Day 2 |
190.98 |
91-180 Days |
IG-5 |
1144.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
138.14 |
Day 2 |
5.33 |
30-90 Days |
IG-6 |
17.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8192.58 |
Day 2 |
696.89 |
<30 Days |
IG-7 |
706.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12100.61 |
Day 2 |
1367.52 |
<30 Days |
IG-8 |
724.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13993.12 |
Day 2 |
465.52 |
91-180 Days |
L-1 |
1403.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13479.82 |
Day 2 |
1590.79 |
30-90 Days |
L-10 |
184.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13562.85 |
Day 2 |
185.71 |
30-90 Days |
L-11 |
500.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3661.95 |
Day 2 |
299.12 |
Open |
L-2 |
117.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9088.26 |
Day 2 |
285.54 |
<30 Days |
L-3 |
888.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8808.34 |
Day 2 |
698.67 |
30-90 Days |
L-4 |
1321.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4384.78 |
Day 2 |
178.70 |
Open |
L-5 |
433.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
245.49 |
Day 2 |
25.09 |
<30 Days |
L-6 |
39.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
175.39 |
Day 2 |
13.51 |
Open |
L-7 |
9.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8556.83 |
Day 2 |
571.78 |
Open |
L-8 |
219.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5164.90 |
Day 2 |
442.00 |
91-180 Days |
L-9 |
906.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4643.32 |
Day 2 |
247.50 |
<30 Days |
LC-1 |
904.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15498.52 |
Day 2 |
1044.93 |
91-180 Days |
LC-2 |
1831.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3146.87 |
Day 2 |
49.57 |
91-180 Days |
N-1 |
213.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15326.52 |
Day 2 |
828.18 |
91-180 Days |
N-2 |
3052.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |