| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6560.86 |
Day 4 |
909.46 |
30-90 Days |
G-1 |
896.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3887.16 |
Day 4 |
198.14 |
91-180 Days |
G-2 |
37.36 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9396.37 |
Day 4 |
345.42 |
<30 Days |
G-3 |
1759.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14708.87 |
Day 4 |
1095.33 |
<30 Days |
IG-1 |
844.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5328.92 |
Day 4 |
43.64 |
91-180 Days |
IG-2 |
141.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13983.26 |
Day 4 |
1291.37 |
<30 Days |
S-1 |
2764.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13110.93 |
Day 4 |
1286.87 |
Open |
S-2 |
1980.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3096.54 |
Day 4 |
194.83 |
91-180 Days |
S-3 |
494.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10138.19 |
Day 4 |
232.89 |
<30 Days |
S-4 |
809.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14907.67 |
Day 4 |
217.44 |
<30 Days |
S-5 |
1928.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12733.91 |
Day 4 |
598.89 |
<30 Days |
S-6 |
1146.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4380.01 |
Day 4 |
609.70 |
91-180 Days |
S-7 |
3.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7112.63 |
Day 5 |
403.90 |
Open |
A-0-Q |
506.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13864.38 |
Day 5 |
1280.47 |
30-90 Days |
A-1-Q |
19.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6901.03 |
Day 5 |
5.20 |
Open |
A-2-Q |
870.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9064.45 |
Day 5 |
329.44 |
91-180 Days |
A-3-Q |
1409.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5425.60 |
Day 5 |
32.85 |
30-90 Days |
A-4-Q |
375.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3499.90 |
Day 5 |
453.11 |
91-180 Days |
A-5-Q |
133.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12485.08 |
Day 5 |
902.53 |
30-90 Days |
CB-1-Q |
1111.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10038.62 |
Day 5 |
1420.72 |
Open |
CB-2-Q |
1014.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15337.80 |
Day 5 |
1318.53 |
30-90 Days |
S-1-Q |
2295.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8434.32 |
Day 5 |
738.77 |
<30 Days |
S-2-Q |
940.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2552.43 |
Day 5 |
382.81 |
<30 Days |
S-3-Q |
241.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16095.13 |
Day 5 |
131.96 |
91-180 Days |
S-4-Q |
746.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6589.89 |
Day 5 |
935.97 |
Open |
CB-3-Q |
196.69 |
Yes |
Liberty National Bank |
Operations |