| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1553.28 |
Day 11 |
147.28 |
91-180 Days |
A-4-Q |
53.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3947.51 |
Day 11 |
327.19 |
30-90 Days |
A-5-Q |
674.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8663.97 |
Day 11 |
902.07 |
Open |
CB-1-Q |
1456.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7417.63 |
Day 11 |
361.70 |
91-180 Days |
CB-2-Q |
1397.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16811.92 |
Day 11 |
1170.49 |
91-180 Days |
S-1-Q |
1710.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13759.77 |
Day 11 |
722.52 |
Open |
S-2-Q |
1730.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4488.66 |
Day 11 |
635.55 |
<30 Days |
S-3-Q |
406.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2186.19 |
Day 11 |
322.27 |
30-90 Days |
S-4-Q |
342.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5311.35 |
Day 11 |
212.58 |
30-90 Days |
CB-3-Q |
795.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10872.12 |
Day 11 |
553.88 |
91-180 Days |
G-1-Q |
580.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3798.27 |
Day 11 |
243.30 |
91-180 Days |
G-2-Q |
477.14 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9225.29 |
Day 11 |
967.51 |
<30 Days |
G-3-Q |
1202.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1285.47 |
Day 11 |
54.67 |
<30 Days |
S-5-Q |
246.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8837.58 |
Day 11 |
367.70 |
30-90 Days |
S-6-Q |
1030.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3443.60 |
Day 11 |
138.17 |
91-180 Days |
S-7-Q |
340.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12659.04 |
Day 11 |
511.33 |
<30 Days |
E-1-Q |
2510.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1538.85 |
Day 11 |
96.69 |
30-90 Days |
E-2-Q |
266.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11221.69 |
Day 11 |
158.23 |
<30 Days |
IG-1-Q |
341.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5569.14 |
Day 11 |
38.96 |
91-180 Days |
IG-2-Q |
200.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5342.07 |
Day 11 |
523.80 |
<30 Days |
C-1 |
899.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8382.29 |
Day 11 |
21.50 |
91-180 Days |
CB-4 |
124.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6097.44 |
Day 11 |
321.97 |
30-90 Days |
E-10 |
412.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6774.47 |
Day 11 |
267.78 |
Open |
E-3 |
1125.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
786.17 |
Day 11 |
79.43 |
<30 Days |
E-4 |
84.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13575.56 |
Day 11 |
1427.54 |
Open |
E-5 |
1419.30 |
No |
|
Treasury |