| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
105.49 |
Day 8 |
13.59 |
91-180 Days |
IG-1-Q |
13.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1638.98 |
Day 8 |
186.53 |
30-90 Days |
IG-2-Q |
261.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
679.33 |
Day 8 |
33.07 |
<30 Days |
C-1 |
94.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4970.97 |
Day 8 |
160.51 |
<30 Days |
CB-4 |
249.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9590.19 |
Day 8 |
1045.88 |
Open |
E-10 |
1781.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2389.00 |
Day 8 |
6.97 |
91-180 Days |
E-3 |
247.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1882.35 |
Day 8 |
275.65 |
<30 Days |
E-4 |
67.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13810.33 |
Day 8 |
240.43 |
91-180 Days |
E-5 |
1695.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13279.09 |
Day 8 |
233.15 |
91-180 Days |
E-6 |
2492.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16795.61 |
Day 8 |
51.57 |
30-90 Days |
E-7 |
1471.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15981.05 |
Day 8 |
982.48 |
30-90 Days |
E-8 |
2130.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
987.93 |
Day 8 |
101.93 |
<30 Days |
E-9 |
4.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9957.13 |
Day 8 |
200.77 |
Open |
G-4 |
515.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12076.72 |
Day 8 |
55.50 |
30-90 Days |
IG-3 |
600.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7065.36 |
Day 8 |
145.41 |
91-180 Days |
IG-4 |
975.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5373.97 |
Day 8 |
85.07 |
Open |
IG-5 |
526.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1887.25 |
Day 8 |
202.92 |
Open |
IG-6 |
359.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13820.94 |
Day 8 |
1054.55 |
30-90 Days |
IG-7 |
1624.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2168.33 |
Day 8 |
84.95 |
<30 Days |
IG-8 |
266.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15520.76 |
Day 8 |
178.10 |
Open |
L-1 |
2695.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
771.24 |
Day 8 |
49.14 |
30-90 Days |
L-10 |
10.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
444.56 |
Day 8 |
34.73 |
<30 Days |
L-11 |
56.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10796.82 |
Day 8 |
334.08 |
30-90 Days |
L-2 |
1171.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14139.81 |
Day 8 |
1411.54 |
Open |
L-3 |
1834.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13448.49 |
Day 8 |
1664.80 |
<30 Days |
L-4 |
1606.45 |
Yes |
Liberty Wealth Management LLC |
Legal |