| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13897.28 |
Day 6 |
551.77 |
<30 Days |
CB-3 |
456.78 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15727.94 |
Day 6 |
399.87 |
<30 Days |
E-1 |
2886.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14408.41 |
Day 6 |
809.33 |
Open |
E-2 |
286.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2459.76 |
Day 6 |
246.41 |
91-180 Days |
G-1 |
310.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1135.06 |
Day 6 |
130.93 |
<30 Days |
G-2 |
77.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8173.59 |
Day 6 |
1002.61 |
91-180 Days |
G-3 |
312.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2232.29 |
Day 6 |
181.75 |
Open |
IG-1 |
424.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4426.08 |
Day 6 |
192.72 |
30-90 Days |
IG-2 |
221.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12572.54 |
Day 6 |
321.98 |
Open |
S-1 |
967.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12459.12 |
Day 6 |
452.23 |
30-90 Days |
S-2 |
2034.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
796.39 |
Day 6 |
69.31 |
30-90 Days |
S-3 |
33.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14431.83 |
Day 6 |
2083.96 |
30-90 Days |
S-4 |
261.76 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7946.19 |
Day 6 |
697.96 |
30-90 Days |
S-5 |
1009.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
176.93 |
Day 6 |
23.92 |
Open |
S-6 |
2.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3372.05 |
Day 6 |
283.03 |
<30 Days |
S-7 |
184.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16780.17 |
Day 7 |
443.24 |
Open |
A-0-Q |
649.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2429.01 |
Day 7 |
160.94 |
Open |
A-1-Q |
136.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
775.01 |
Day 7 |
55.55 |
30-90 Days |
A-2-Q |
10.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15618.58 |
Day 7 |
307.01 |
<30 Days |
A-3-Q |
2076.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9485.15 |
Day 7 |
775.41 |
<30 Days |
A-4-Q |
1695.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
374.35 |
Day 7 |
23.50 |
30-90 Days |
A-5-Q |
11.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10039.03 |
Day 7 |
1068.20 |
30-90 Days |
CB-1-Q |
5.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13816.89 |
Day 7 |
142.93 |
91-180 Days |
CB-2-Q |
2130.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6569.07 |
Day 7 |
619.07 |
Open |
S-1-Q |
152.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4608.05 |
Day 7 |
520.53 |
<30 Days |
S-2-Q |
497.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |