| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6771.12 |
Day 11 |
628.80 |
Open |
E-6 |
407.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9789.52 |
Day 11 |
1188.93 |
Open |
E-7 |
1482.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1367.97 |
Day 11 |
163.60 |
<30 Days |
E-8 |
180.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14016.90 |
Day 11 |
391.06 |
<30 Days |
E-9 |
190.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1818.05 |
Day 11 |
193.05 |
91-180 Days |
G-4 |
82.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13246.66 |
Day 11 |
1279.35 |
<30 Days |
IG-3 |
1166.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14850.74 |
Day 11 |
1884.84 |
30-90 Days |
IG-4 |
642.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2970.56 |
Day 11 |
50.40 |
<30 Days |
IG-5 |
153.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5339.08 |
Day 11 |
268.81 |
30-90 Days |
IG-6 |
233.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7055.61 |
Day 11 |
184.12 |
30-90 Days |
IG-7 |
973.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3674.55 |
Day 11 |
225.00 |
91-180 Days |
IG-8 |
472.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17046.34 |
Day 11 |
1536.81 |
<30 Days |
L-1 |
2906.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15759.43 |
Day 11 |
349.65 |
30-90 Days |
L-10 |
2785.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11405.60 |
Day 11 |
1085.86 |
30-90 Days |
L-11 |
1527.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4368.74 |
Day 11 |
600.62 |
30-90 Days |
L-2 |
811.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4363.47 |
Day 11 |
581.77 |
Open |
L-3 |
770.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9482.54 |
Day 11 |
1376.76 |
Open |
L-4 |
718.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12057.48 |
Day 11 |
1515.69 |
91-180 Days |
L-5 |
259.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2718.88 |
Day 11 |
337.93 |
30-90 Days |
L-6 |
93.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14008.69 |
Day 11 |
802.15 |
<30 Days |
L-7 |
499.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1132.52 |
Day 11 |
58.05 |
Open |
L-8 |
148.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8659.29 |
Day 11 |
1095.34 |
91-180 Days |
L-9 |
1061.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10633.35 |
Day 11 |
963.45 |
Open |
LC-1 |
1997.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8603.13 |
Day 11 |
1062.94 |
<30 Days |
LC-2 |
1083.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11330.90 |
Day 11 |
1220.40 |
Open |
N-1 |
2163.44 |
Yes |
Liberty National Bank |
Treasury |