| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5491.82 |
Day 7 |
367.97 |
<30 Days |
IG-4 |
228.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9212.30 |
Day 7 |
119.08 |
91-180 Days |
IG-5 |
254.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8219.26 |
Day 7 |
847.48 |
30-90 Days |
IG-6 |
1393.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1784.67 |
Day 7 |
127.39 |
Open |
IG-7 |
270.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8623.76 |
Day 7 |
654.18 |
Open |
IG-8 |
565.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11291.70 |
Day 7 |
1257.28 |
Open |
L-1 |
1939.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7467.00 |
Day 7 |
1002.97 |
30-90 Days |
L-10 |
911.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1099.83 |
Day 7 |
146.70 |
91-180 Days |
L-11 |
7.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8905.45 |
Day 7 |
468.02 |
Open |
L-2 |
623.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4369.81 |
Day 7 |
32.02 |
91-180 Days |
L-3 |
125.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3600.07 |
Day 7 |
427.67 |
Open |
L-4 |
95.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12787.82 |
Day 7 |
1352.30 |
<30 Days |
L-5 |
526.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9257.54 |
Day 7 |
504.05 |
<30 Days |
L-6 |
1441.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9843.19 |
Day 7 |
1441.16 |
30-90 Days |
L-7 |
483.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4772.91 |
Day 7 |
246.99 |
Open |
L-8 |
202.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5333.10 |
Day 7 |
333.33 |
30-90 Days |
L-9 |
798.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15518.30 |
Day 7 |
282.31 |
<30 Days |
LC-1 |
2601.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
740.73 |
Day 7 |
5.84 |
<30 Days |
LC-2 |
78.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7800.11 |
Day 7 |
161.92 |
Open |
N-1 |
931.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5352.20 |
Day 7 |
689.90 |
91-180 Days |
N-2 |
319.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14475.94 |
Day 7 |
1137.45 |
30-90 Days |
N-3 |
2507.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9589.56 |
Day 7 |
219.80 |
91-180 Days |
N-4 |
1390.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13094.22 |
Day 7 |
1819.60 |
91-180 Days |
N-5 |
116.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3228.73 |
Day 7 |
404.46 |
30-90 Days |
N-6 |
231.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8394.74 |
Day 7 |
681.87 |
Open |
N-7 |
484.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |