| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9298.79 |
Day 8 |
516.14 |
<30 Days |
A-5 |
810.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10446.35 |
Day 8 |
567.61 |
91-180 Days |
CB-1 |
2077.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8326.28 |
Day 8 |
67.73 |
30-90 Days |
CB-2 |
251.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6679.59 |
Day 8 |
337.98 |
Open |
CB-3 |
1207.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3641.94 |
Day 8 |
468.00 |
<30 Days |
E-1 |
594.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7599.61 |
Day 8 |
336.94 |
<30 Days |
E-2 |
286.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11184.14 |
Day 8 |
481.67 |
30-90 Days |
G-1 |
500.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8405.32 |
Day 8 |
303.15 |
<30 Days |
G-2 |
1647.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3079.13 |
Day 8 |
224.84 |
Open |
G-3 |
220.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12226.64 |
Day 8 |
254.91 |
91-180 Days |
IG-1 |
782.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4030.31 |
Day 8 |
554.57 |
<30 Days |
IG-2 |
423.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13383.98 |
Day 8 |
1025.65 |
Open |
S-1 |
1193.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11397.85 |
Day 8 |
1299.88 |
91-180 Days |
S-2 |
1235.63 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
522.12 |
Day 8 |
15.90 |
<30 Days |
S-3 |
3.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11121.04 |
Day 8 |
1644.46 |
30-90 Days |
S-4 |
904.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5599.78 |
Day 8 |
833.26 |
30-90 Days |
S-5 |
814.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13754.69 |
Day 8 |
1573.99 |
Open |
S-6 |
846.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12112.52 |
Day 8 |
324.09 |
<30 Days |
S-7 |
1252.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15875.93 |
Day 9 |
612.69 |
30-90 Days |
A-0-Q |
1025.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11370.80 |
Day 9 |
728.04 |
Open |
A-1-Q |
2024.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7463.65 |
Day 9 |
808.52 |
Open |
A-2-Q |
152.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8861.44 |
Day 9 |
1098.89 |
Open |
A-3-Q |
900.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8073.48 |
Day 9 |
471.60 |
30-90 Days |
A-4-Q |
838.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15935.80 |
Day 9 |
2135.45 |
<30 Days |
A-5-Q |
549.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15552.72 |
Day 9 |
128.53 |
30-90 Days |
CB-1-Q |
1349.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |