| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3806.46 |
Day 5 |
411.90 |
30-90 Days |
G-1-Q |
331.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
870.56 |
Day 5 |
21.75 |
91-180 Days |
G-2-Q |
52.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13311.13 |
Day 5 |
1504.89 |
30-90 Days |
G-3-Q |
1737.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1264.30 |
Day 5 |
130.02 |
<30 Days |
S-5-Q |
59.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9107.86 |
Day 5 |
998.22 |
91-180 Days |
S-6-Q |
1666.09 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9645.73 |
Day 5 |
1412.07 |
Open |
S-7-Q |
789.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
501.30 |
Day 5 |
43.32 |
30-90 Days |
E-1-Q |
35.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16507.50 |
Day 5 |
2081.57 |
91-180 Days |
E-2-Q |
2700.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6167.11 |
Day 5 |
752.18 |
<30 Days |
IG-1-Q |
1149.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1858.97 |
Day 5 |
201.68 |
91-180 Days |
IG-2-Q |
124.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8127.27 |
Day 5 |
567.84 |
30-90 Days |
C-1 |
50.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15063.35 |
Day 5 |
1924.68 |
<30 Days |
CB-4 |
587.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10149.16 |
Day 5 |
335.00 |
<30 Days |
E-10 |
1171.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14146.14 |
Day 5 |
1811.26 |
30-90 Days |
E-3 |
1808.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13533.18 |
Day 5 |
442.61 |
Open |
E-4 |
1805.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7747.49 |
Day 5 |
219.23 |
Open |
E-5 |
1129.35 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3763.09 |
Day 5 |
210.76 |
Open |
E-6 |
68.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16184.55 |
Day 5 |
1767.31 |
30-90 Days |
E-7 |
2358.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4603.30 |
Day 5 |
245.43 |
Open |
E-8 |
393.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14768.37 |
Day 5 |
210.60 |
<30 Days |
E-9 |
511.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4753.11 |
Day 5 |
498.54 |
<30 Days |
G-4 |
758.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
751.74 |
Day 5 |
34.10 |
91-180 Days |
IG-3 |
122.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2880.87 |
Day 5 |
10.95 |
91-180 Days |
IG-4 |
569.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13973.15 |
Day 5 |
1188.70 |
30-90 Days |
IG-5 |
323.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3766.54 |
Day 5 |
127.69 |
<30 Days |
IG-6 |
231.39 |
Yes |
Liberty Wealth Management LLC |
Legal |