| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6240.63 |
Day 4 |
23.62 |
91-180 Days |
E-4 |
168.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6240.64 |
Day 4 |
328.98 |
<30 Days |
E-5 |
1076.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8008.13 |
Day 4 |
132.92 |
30-90 Days |
E-6 |
573.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15344.71 |
Day 4 |
483.72 |
30-90 Days |
E-7 |
1596.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10181.11 |
Day 4 |
1332.60 |
<30 Days |
E-8 |
532.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9849.67 |
Day 4 |
986.96 |
<30 Days |
E-9 |
67.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7348.62 |
Day 4 |
912.15 |
Open |
G-4 |
924.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
857.18 |
Day 4 |
19.18 |
91-180 Days |
IG-3 |
108.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8679.28 |
Day 4 |
596.76 |
<30 Days |
IG-4 |
1091.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16681.57 |
Day 4 |
1330.49 |
30-90 Days |
IG-5 |
756.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16081.82 |
Day 4 |
1358.42 |
Open |
IG-6 |
3188.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2960.36 |
Day 4 |
257.45 |
91-180 Days |
IG-7 |
74.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15920.59 |
Day 4 |
482.38 |
91-180 Days |
IG-8 |
1254.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11914.18 |
Day 4 |
686.47 |
Open |
L-1 |
2140.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13896.25 |
Day 4 |
1489.23 |
Open |
L-10 |
2595.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10160.76 |
Day 4 |
1307.49 |
91-180 Days |
L-11 |
1935.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7622.36 |
Day 4 |
47.21 |
30-90 Days |
L-2 |
157.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16288.95 |
Day 4 |
540.61 |
Open |
L-3 |
8.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12739.77 |
Day 4 |
1482.54 |
<30 Days |
L-4 |
1561.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14824.60 |
Day 4 |
857.92 |
91-180 Days |
L-5 |
152.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
75.64 |
Day 4 |
3.77 |
91-180 Days |
L-6 |
4.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
409.00 |
Day 4 |
50.76 |
30-90 Days |
L-7 |
20.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6871.03 |
Day 4 |
878.52 |
91-180 Days |
L-8 |
701.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11572.38 |
Day 4 |
1308.87 |
Open |
L-9 |
1552.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12627.46 |
Day 4 |
775.47 |
30-90 Days |
LC-1 |
1562.15 |
Yes |
Liberty National Bank |
Operations |