| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5849.37 |
Day 3 |
431.35 |
<30 Days |
S-5-Q |
276.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12794.45 |
Day 3 |
779.73 |
30-90 Days |
S-6-Q |
2256.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2434.12 |
Day 3 |
76.90 |
91-180 Days |
S-7-Q |
31.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13682.93 |
Day 3 |
627.71 |
<30 Days |
E-1-Q |
2651.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
889.66 |
Day 3 |
54.17 |
30-90 Days |
E-2-Q |
51.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3025.26 |
Day 3 |
73.16 |
Open |
IG-1-Q |
601.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15908.93 |
Day 3 |
349.62 |
30-90 Days |
IG-2-Q |
152.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6888.79 |
Day 3 |
672.48 |
91-180 Days |
C-1 |
656.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9898.06 |
Day 3 |
1265.44 |
<30 Days |
CB-4 |
1665.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
445.48 |
Day 3 |
23.16 |
<30 Days |
E-10 |
48.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5465.87 |
Day 3 |
427.10 |
30-90 Days |
E-3 |
345.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7217.79 |
Day 3 |
99.04 |
91-180 Days |
E-4 |
701.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10313.87 |
Day 3 |
1449.54 |
91-180 Days |
E-5 |
1259.50 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5829.77 |
Day 3 |
782.33 |
Open |
E-6 |
602.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15961.45 |
Day 3 |
1134.78 |
<30 Days |
E-7 |
904.52 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3585.11 |
Day 3 |
513.48 |
30-90 Days |
E-8 |
556.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7078.93 |
Day 3 |
1061.27 |
30-90 Days |
E-9 |
1204.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14048.19 |
Day 3 |
882.53 |
Open |
G-4 |
1374.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2408.02 |
Day 3 |
139.70 |
<30 Days |
IG-3 |
228.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4224.89 |
Day 3 |
621.75 |
<30 Days |
IG-4 |
440.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14431.84 |
Day 3 |
531.31 |
Open |
IG-5 |
1425.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9640.73 |
Day 3 |
1104.13 |
91-180 Days |
IG-6 |
22.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15446.52 |
Day 3 |
93.16 |
Open |
IG-7 |
1258.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4078.02 |
Day 3 |
256.94 |
Open |
IG-8 |
185.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4407.29 |
Day 3 |
632.28 |
91-180 Days |
L-1 |
187.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |