| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4638.68 |
Day 8 |
5.07 |
91-180 Days |
L-5 |
553.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6122.50 |
Day 8 |
273.66 |
<30 Days |
L-6 |
889.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1190.95 |
Day 8 |
15.91 |
30-90 Days |
L-7 |
28.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7660.44 |
Day 8 |
236.31 |
30-90 Days |
L-8 |
702.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1363.81 |
Day 8 |
14.87 |
91-180 Days |
L-9 |
52.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14880.47 |
Day 8 |
190.56 |
30-90 Days |
LC-1 |
2658.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9277.01 |
Day 8 |
1194.09 |
<30 Days |
LC-2 |
480.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3585.40 |
Day 8 |
394.87 |
Open |
N-1 |
364.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8482.33 |
Day 8 |
346.02 |
30-90 Days |
N-2 |
1296.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5607.33 |
Day 8 |
464.40 |
Open |
N-3 |
436.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6781.68 |
Day 8 |
747.83 |
Open |
N-4 |
1329.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14514.30 |
Day 8 |
179.00 |
<30 Days |
N-5 |
556.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
25.44 |
Day 8 |
1.99 |
Open |
N-6 |
0.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5019.20 |
Day 8 |
154.90 |
91-180 Days |
N-7 |
988.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1376.64 |
Day 8 |
198.79 |
91-180 Days |
P-1 |
0.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16357.47 |
Day 8 |
283.61 |
91-180 Days |
P-2 |
2717.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6765.59 |
Day 8 |
98.07 |
<30 Days |
S-8 |
950.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12315.78 |
Day 8 |
1022.45 |
Open |
Y-1 |
2158.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10339.35 |
Day 8 |
718.79 |
30-90 Days |
Y-2 |
237.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11795.56 |
Day 8 |
1044.35 |
<30 Days |
Y-3 |
1550.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2322.52 |
Day 8 |
125.18 |
Open |
Y-4 |
306.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4776.68 |
Day 8 |
225.24 |
30-90 Days |
Z-1 |
125.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11626.67 |
Day 8 |
1113.52 |
<30 Days |
A-2 |
471.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7510.41 |
Day 8 |
89.69 |
30-90 Days |
A-3 |
256.79 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7615.37 |
Day 8 |
148.14 |
30-90 Days |
A-4 |
1330.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |