| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
498.99 |
Day 4 |
56.32 |
<30 Days |
LC-2 |
77.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3848.28 |
Day 4 |
442.10 |
30-90 Days |
N-1 |
572.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15589.60 |
Day 4 |
430.27 |
Open |
N-2 |
3054.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6810.10 |
Day 4 |
161.95 |
30-90 Days |
N-3 |
471.75 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6628.08 |
Day 4 |
692.90 |
<30 Days |
N-4 |
1104.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4153.59 |
Day 4 |
190.71 |
91-180 Days |
N-5 |
299.91 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3936.18 |
Day 4 |
66.50 |
91-180 Days |
N-6 |
27.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12950.67 |
Day 4 |
1465.06 |
91-180 Days |
N-7 |
2027.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1091.49 |
Day 4 |
133.01 |
<30 Days |
P-1 |
140.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4140.20 |
Day 4 |
233.95 |
30-90 Days |
P-2 |
66.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13360.15 |
Day 4 |
90.10 |
91-180 Days |
S-8 |
217.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3967.54 |
Day 4 |
136.84 |
91-180 Days |
Y-1 |
309.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16486.01 |
Day 4 |
711.10 |
91-180 Days |
Y-2 |
341.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1610.18 |
Day 4 |
223.06 |
91-180 Days |
Y-3 |
201.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10304.98 |
Day 4 |
1143.23 |
Open |
Y-4 |
999.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
419.02 |
Day 4 |
52.75 |
91-180 Days |
Z-1 |
17.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5763.54 |
Day 4 |
669.13 |
91-180 Days |
A-2 |
561.16 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12057.68 |
Day 4 |
39.02 |
91-180 Days |
A-3 |
1412.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14233.43 |
Day 4 |
2028.53 |
Open |
A-4 |
1435.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9055.61 |
Day 4 |
1211.93 |
30-90 Days |
A-5 |
132.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13986.37 |
Day 4 |
1924.50 |
30-90 Days |
CB-1 |
2419.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
640.29 |
Day 4 |
71.05 |
30-90 Days |
CB-2 |
3.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16573.69 |
Day 4 |
2023.57 |
91-180 Days |
CB-3 |
908.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15927.18 |
Day 4 |
1605.83 |
30-90 Days |
E-1 |
3184.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5144.94 |
Day 4 |
109.85 |
Open |
E-2 |
357.69 |
Yes |
Liberty Wealth Management LLC |
Finance |