| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15291.30 |
Day 7 |
820.48 |
<30 Days |
P-1 |
876.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4869.81 |
Day 7 |
298.11 |
Open |
P-2 |
931.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2272.21 |
Day 7 |
265.33 |
Open |
S-8 |
378.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13575.99 |
Day 7 |
1893.58 |
<30 Days |
Y-1 |
195.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8114.90 |
Day 7 |
974.26 |
<30 Days |
Y-2 |
1229.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4213.02 |
Day 7 |
506.84 |
<30 Days |
Y-3 |
77.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11439.71 |
Day 7 |
1068.61 |
91-180 Days |
Y-4 |
1328.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6752.85 |
Day 7 |
545.86 |
Open |
Z-1 |
348.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8762.86 |
Day 7 |
1301.00 |
91-180 Days |
A-2 |
426.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2999.27 |
Day 7 |
196.57 |
30-90 Days |
A-3 |
391.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9302.37 |
Day 7 |
619.79 |
30-90 Days |
A-4 |
770.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11280.55 |
Day 7 |
237.43 |
91-180 Days |
A-5 |
1900.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
868.72 |
Day 7 |
76.83 |
30-90 Days |
CB-1 |
91.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8739.66 |
Day 7 |
918.59 |
<30 Days |
CB-2 |
770.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16966.86 |
Day 7 |
610.30 |
Open |
CB-3 |
1550.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6568.05 |
Day 7 |
29.77 |
91-180 Days |
E-1 |
1140.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16148.23 |
Day 7 |
1943.42 |
Open |
E-2 |
2636.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3745.44 |
Day 7 |
15.41 |
30-90 Days |
G-1 |
568.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1611.37 |
Day 7 |
164.18 |
Open |
G-2 |
58.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1375.16 |
Day 7 |
114.69 |
30-90 Days |
G-3 |
207.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2343.17 |
Day 7 |
161.51 |
<30 Days |
IG-1 |
120.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
152.88 |
Day 7 |
7.58 |
Open |
IG-2 |
25.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1309.20 |
Day 7 |
44.26 |
30-90 Days |
S-1 |
255.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14611.59 |
Day 7 |
581.48 |
91-180 Days |
S-2 |
1837.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14118.90 |
Day 7 |
1806.40 |
30-90 Days |
S-3 |
1493.07 |
Yes |
Liberty National Bank |
Risk Management |