| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10786.24 |
Day 2 |
145.60 |
<30 Days |
N-3 |
2150.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
494.44 |
Day 2 |
1.91 |
Open |
N-4 |
22.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13151.17 |
Day 2 |
994.45 |
91-180 Days |
N-5 |
1914.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8307.89 |
Day 2 |
344.25 |
30-90 Days |
N-6 |
1070.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8245.90 |
Day 2 |
49.74 |
Open |
N-7 |
22.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1041.49 |
Day 2 |
65.77 |
<30 Days |
P-1 |
207.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6305.49 |
Day 2 |
462.72 |
30-90 Days |
P-2 |
777.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14095.98 |
Day 2 |
275.52 |
30-90 Days |
S-8 |
1991.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14042.76 |
Day 2 |
786.97 |
91-180 Days |
Y-1 |
1574.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
718.96 |
Day 2 |
6.80 |
30-90 Days |
Y-2 |
5.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16283.62 |
Day 2 |
2134.61 |
Open |
Y-3 |
289.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
558.36 |
Day 2 |
66.29 |
30-90 Days |
Y-4 |
26.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9155.63 |
Day 2 |
836.87 |
Open |
Z-1 |
1209.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7461.49 |
Day 2 |
898.07 |
<30 Days |
A-2 |
443.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11183.78 |
Day 2 |
387.07 |
Open |
A-3 |
1077.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4466.18 |
Day 2 |
133.61 |
30-90 Days |
A-4 |
485.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
293.16 |
Day 2 |
11.57 |
Open |
A-5 |
32.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2751.53 |
Day 2 |
5.46 |
Open |
CB-1 |
0.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13180.72 |
Day 2 |
1121.68 |
91-180 Days |
CB-2 |
1782.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15217.33 |
Day 2 |
77.00 |
<30 Days |
CB-3 |
760.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2783.33 |
Day 2 |
3.11 |
91-180 Days |
E-1 |
85.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9806.28 |
Day 2 |
1160.62 |
<30 Days |
E-2 |
1610.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1736.36 |
Day 2 |
155.01 |
Open |
G-1 |
15.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16456.13 |
Day 2 |
40.52 |
30-90 Days |
G-2 |
2107.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5517.74 |
Day 2 |
406.92 |
91-180 Days |
G-3 |
538.55 |
No |
|
Operations |