| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8229.93 |
Day 5 |
444.08 |
91-180 Days |
Y-1 |
744.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
602.60 |
Day 5 |
39.38 |
91-180 Days |
Y-2 |
81.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14696.51 |
Day 5 |
1951.49 |
<30 Days |
Y-3 |
1335.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11619.34 |
Day 5 |
673.50 |
91-180 Days |
Y-4 |
280.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3811.32 |
Day 5 |
79.98 |
<30 Days |
Z-1 |
553.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8626.74 |
Day 5 |
816.62 |
91-180 Days |
A-2 |
168.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15662.62 |
Day 5 |
605.61 |
30-90 Days |
A-3 |
2286.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16751.16 |
Day 5 |
1711.00 |
<30 Days |
A-4 |
1958.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4160.96 |
Day 5 |
322.27 |
91-180 Days |
A-5 |
556.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8708.79 |
Day 5 |
424.54 |
<30 Days |
CB-1 |
1580.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11823.33 |
Day 5 |
793.75 |
Open |
CB-2 |
815.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11442.61 |
Day 5 |
660.60 |
Open |
CB-3 |
1190.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9584.71 |
Day 5 |
1331.99 |
<30 Days |
E-1 |
1877.60 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14924.65 |
Day 5 |
2103.74 |
Open |
E-2 |
695.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9589.93 |
Day 5 |
30.31 |
Open |
G-1 |
8.56 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7093.28 |
Day 5 |
57.10 |
<30 Days |
G-2 |
788.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8932.38 |
Day 5 |
870.49 |
30-90 Days |
G-3 |
366.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8654.05 |
Day 5 |
286.06 |
30-90 Days |
IG-1 |
1559.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16687.80 |
Day 5 |
2027.70 |
91-180 Days |
IG-2 |
2453.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14603.45 |
Day 5 |
185.82 |
91-180 Days |
S-1 |
1112.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12462.78 |
Day 5 |
396.60 |
<30 Days |
S-2 |
1227.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1499.34 |
Day 5 |
96.87 |
30-90 Days |
S-3 |
34.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5352.46 |
Day 5 |
16.00 |
30-90 Days |
S-4 |
719.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
325.99 |
Day 5 |
33.10 |
91-180 Days |
S-5 |
41.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6294.08 |
Day 5 |
755.46 |
<30 Days |
S-6 |
824.42 |
No |
|
Operations |