| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3894.52 |
Day 9 |
337.96 |
30-90 Days |
N-5 |
659.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4987.31 |
Day 9 |
558.58 |
<30 Days |
N-6 |
249.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11643.77 |
Day 9 |
1575.44 |
Open |
N-7 |
322.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15540.58 |
Day 9 |
329.92 |
<30 Days |
P-1 |
1418.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11067.26 |
Day 9 |
323.07 |
Open |
P-2 |
1117.53 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
835.42 |
Day 9 |
6.56 |
Open |
S-8 |
101.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8281.99 |
Day 9 |
232.76 |
<30 Days |
Y-1 |
731.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5930.22 |
Day 9 |
220.55 |
91-180 Days |
Y-2 |
722.33 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6877.73 |
Day 9 |
842.37 |
91-180 Days |
Y-3 |
1219.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
890.41 |
Day 9 |
19.99 |
91-180 Days |
Y-4 |
24.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8541.56 |
Day 9 |
469.46 |
30-90 Days |
Z-1 |
77.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14627.64 |
Day 9 |
25.60 |
30-90 Days |
A-2 |
43.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11995.56 |
Day 9 |
440.66 |
<30 Days |
A-3 |
2071.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15377.52 |
Day 9 |
1546.28 |
30-90 Days |
A-4 |
1575.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9959.00 |
Day 9 |
1021.35 |
30-90 Days |
A-5 |
468.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15670.93 |
Day 9 |
221.13 |
30-90 Days |
CB-1 |
3021.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13281.91 |
Day 9 |
1664.70 |
91-180 Days |
CB-2 |
983.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13939.42 |
Day 9 |
1502.55 |
<30 Days |
CB-3 |
2202.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2402.11 |
Day 9 |
64.70 |
<30 Days |
E-1 |
88.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5529.02 |
Day 9 |
392.13 |
Open |
E-2 |
495.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8609.25 |
Day 9 |
35.47 |
30-90 Days |
G-1 |
1328.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13867.43 |
Day 9 |
30.98 |
30-90 Days |
G-2 |
2018.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12332.73 |
Day 9 |
725.61 |
91-180 Days |
G-3 |
1576.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9476.09 |
Day 9 |
465.03 |
<30 Days |
IG-1 |
1840.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10184.07 |
Day 9 |
672.85 |
91-180 Days |
IG-2 |
532.35 |
No |
|
Risk Management |