| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4074.62 |
Day 9 |
588.03 |
91-180 Days |
E-9 |
454.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3509.48 |
Day 9 |
511.01 |
<30 Days |
G-4 |
690.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13072.35 |
Day 9 |
906.50 |
91-180 Days |
IG-3 |
1707.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11673.32 |
Day 9 |
1493.45 |
30-90 Days |
IG-4 |
511.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8581.22 |
Day 9 |
342.49 |
30-90 Days |
IG-5 |
1649.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4566.80 |
Day 9 |
86.21 |
<30 Days |
IG-6 |
260.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1631.01 |
Day 9 |
197.87 |
30-90 Days |
IG-7 |
98.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7967.98 |
Day 9 |
962.89 |
<30 Days |
IG-8 |
1438.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8828.36 |
Day 9 |
324.87 |
<30 Days |
L-1 |
199.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9432.46 |
Day 9 |
955.85 |
30-90 Days |
L-10 |
1469.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15979.48 |
Day 9 |
544.62 |
<30 Days |
L-11 |
2092.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14079.67 |
Day 9 |
1060.20 |
30-90 Days |
L-2 |
2490.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7782.91 |
Day 9 |
1050.92 |
30-90 Days |
L-3 |
1230.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16036.13 |
Day 9 |
217.85 |
91-180 Days |
L-4 |
1984.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9101.30 |
Day 9 |
519.95 |
Open |
L-5 |
404.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11430.24 |
Day 9 |
850.75 |
<30 Days |
L-6 |
255.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11136.17 |
Day 9 |
1312.67 |
<30 Days |
L-7 |
725.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
766.88 |
Day 9 |
18.81 |
91-180 Days |
L-8 |
19.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14330.14 |
Day 9 |
2018.99 |
91-180 Days |
L-9 |
1697.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6113.55 |
Day 9 |
557.14 |
<30 Days |
LC-1 |
58.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8442.14 |
Day 9 |
878.15 |
30-90 Days |
LC-2 |
1122.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16731.36 |
Day 9 |
1702.14 |
Open |
N-1 |
1884.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6822.66 |
Day 9 |
826.62 |
91-180 Days |
N-2 |
1200.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2078.48 |
Day 9 |
269.74 |
91-180 Days |
N-3 |
391.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
485.70 |
Day 9 |
7.37 |
<30 Days |
N-4 |
29.11 |
No |
|
Legal |