| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16823.77 |
Day 10 |
1228.12 |
<30 Days |
L-2 |
773.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
876.87 |
Day 10 |
68.89 |
30-90 Days |
L-3 |
69.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2041.00 |
Day 10 |
2.38 |
91-180 Days |
L-4 |
18.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1047.48 |
Day 10 |
10.04 |
91-180 Days |
L-5 |
60.78 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1732.26 |
Day 10 |
185.19 |
30-90 Days |
L-6 |
4.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4195.41 |
Day 10 |
420.26 |
91-180 Days |
L-7 |
168.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3091.98 |
Day 10 |
42.86 |
<30 Days |
L-8 |
569.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8826.49 |
Day 10 |
579.00 |
91-180 Days |
L-9 |
260.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13319.42 |
Day 10 |
601.00 |
30-90 Days |
LC-1 |
182.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7375.73 |
Day 10 |
598.65 |
30-90 Days |
LC-2 |
812.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
870.89 |
Day 10 |
123.88 |
<30 Days |
N-1 |
46.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6074.20 |
Day 10 |
470.24 |
Open |
N-2 |
898.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4991.71 |
Day 10 |
639.66 |
91-180 Days |
N-3 |
72.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
794.08 |
Day 10 |
71.50 |
30-90 Days |
N-4 |
13.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9749.50 |
Day 10 |
975.50 |
30-90 Days |
N-5 |
1748.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7003.10 |
Day 10 |
138.88 |
Open |
N-6 |
427.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
634.64 |
Day 10 |
21.83 |
30-90 Days |
N-7 |
34.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16520.53 |
Day 10 |
1172.58 |
30-90 Days |
P-1 |
2332.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14930.07 |
Day 10 |
112.80 |
Open |
P-2 |
873.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13203.41 |
Day 10 |
969.86 |
30-90 Days |
S-8 |
460.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15927.32 |
Day 10 |
11.36 |
91-180 Days |
Y-1 |
152.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13283.26 |
Day 10 |
501.49 |
91-180 Days |
Y-2 |
2516.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3474.30 |
Day 10 |
102.67 |
91-180 Days |
Y-3 |
431.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2069.57 |
Day 10 |
283.21 |
30-90 Days |
Y-4 |
209.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14101.72 |
Day 10 |
197.66 |
30-90 Days |
Z-1 |
2393.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |