| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8016.80 |
Day 10 |
461.78 |
30-90 Days |
A-2 |
296.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2302.56 |
Day 10 |
219.55 |
Open |
A-3 |
192.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9425.81 |
Day 10 |
197.91 |
<30 Days |
A-4 |
1183.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5180.03 |
Day 10 |
772.99 |
<30 Days |
A-5 |
434.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15669.01 |
Day 10 |
2009.80 |
<30 Days |
CB-1 |
357.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16761.35 |
Day 10 |
1749.66 |
30-90 Days |
CB-2 |
2028.16 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11277.36 |
Day 10 |
1627.55 |
30-90 Days |
CB-3 |
337.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7925.11 |
Day 10 |
570.64 |
<30 Days |
E-1 |
1338.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16981.62 |
Day 10 |
168.82 |
30-90 Days |
E-2 |
277.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10685.81 |
Day 10 |
290.83 |
91-180 Days |
G-1 |
1253.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4615.54 |
Day 10 |
654.14 |
91-180 Days |
G-2 |
858.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6414.29 |
Day 10 |
136.07 |
30-90 Days |
G-3 |
1104.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15962.99 |
Day 10 |
694.46 |
91-180 Days |
IG-1 |
468.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7186.02 |
Day 10 |
333.74 |
30-90 Days |
IG-2 |
911.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
249.88 |
Day 10 |
33.59 |
91-180 Days |
S-1 |
43.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11523.27 |
Day 10 |
1072.76 |
30-90 Days |
S-2 |
782.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3640.79 |
Day 10 |
503.89 |
<30 Days |
S-3 |
132.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3232.00 |
Day 10 |
481.04 |
Open |
S-4 |
361.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12167.45 |
Day 10 |
1820.01 |
Open |
S-5 |
2191.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2669.28 |
Day 10 |
173.33 |
Open |
S-6 |
510.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4718.27 |
Day 10 |
270.60 |
30-90 Days |
S-7 |
247.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6762.47 |
Day 11 |
282.27 |
91-180 Days |
A-0-Q |
1129.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9845.41 |
Day 11 |
784.00 |
91-180 Days |
A-1-Q |
565.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8647.63 |
Day 11 |
531.66 |
91-180 Days |
A-2-Q |
1435.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15847.69 |
Day 11 |
1910.25 |
91-180 Days |
A-3-Q |
1988.43 |
No |
|
Treasury |