| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6704.88 |
Day 3 |
421.09 |
30-90 Days |
L-10 |
545.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6897.39 |
Day 3 |
197.13 |
<30 Days |
L-11 |
912.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12378.54 |
Day 3 |
1322.88 |
91-180 Days |
L-2 |
751.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4689.29 |
Day 3 |
235.77 |
<30 Days |
L-3 |
850.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12020.72 |
Day 3 |
396.00 |
<30 Days |
L-4 |
403.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13050.22 |
Day 3 |
629.18 |
91-180 Days |
L-5 |
1909.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1690.98 |
Day 3 |
239.01 |
30-90 Days |
L-6 |
197.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
808.61 |
Day 3 |
44.78 |
91-180 Days |
L-7 |
35.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8002.32 |
Day 3 |
841.31 |
30-90 Days |
L-8 |
808.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10303.92 |
Day 3 |
1245.57 |
<30 Days |
L-9 |
859.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11228.89 |
Day 3 |
114.07 |
91-180 Days |
LC-1 |
424.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
382.07 |
Day 3 |
26.27 |
Open |
LC-2 |
28.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7679.42 |
Day 3 |
1027.62 |
30-90 Days |
N-1 |
834.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14460.66 |
Day 3 |
295.68 |
30-90 Days |
N-2 |
2064.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10425.39 |
Day 3 |
1150.88 |
30-90 Days |
N-3 |
1143.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7431.44 |
Day 3 |
521.14 |
91-180 Days |
N-4 |
349.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10729.09 |
Day 3 |
373.44 |
30-90 Days |
N-5 |
998.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1691.10 |
Day 3 |
178.35 |
Open |
N-6 |
30.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13674.75 |
Day 3 |
1107.53 |
91-180 Days |
N-7 |
1374.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11083.18 |
Day 3 |
1423.03 |
<30 Days |
P-1 |
542.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8412.75 |
Day 3 |
1244.03 |
91-180 Days |
P-2 |
464.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17040.92 |
Day 3 |
1715.14 |
30-90 Days |
S-8 |
129.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15427.53 |
Day 3 |
421.49 |
Open |
Y-1 |
2075.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11540.98 |
Day 3 |
145.79 |
Open |
Y-2 |
1714.35 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10675.90 |
Day 3 |
227.00 |
91-180 Days |
Y-3 |
233.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |