| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
211.86 |
Day 11 |
9.00 |
91-180 Days |
N-2 |
9.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9562.53 |
Day 11 |
1276.88 |
30-90 Days |
N-3 |
349.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15059.07 |
Day 11 |
459.69 |
30-90 Days |
N-4 |
2717.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7450.96 |
Day 11 |
989.27 |
Open |
N-5 |
897.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13750.82 |
Day 11 |
787.95 |
30-90 Days |
N-6 |
2561.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4432.59 |
Day 11 |
350.04 |
Open |
N-7 |
840.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15968.48 |
Day 11 |
1794.84 |
<30 Days |
P-1 |
1691.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1549.59 |
Day 11 |
145.03 |
<30 Days |
P-2 |
285.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11508.61 |
Day 11 |
74.03 |
<30 Days |
S-8 |
482.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6468.62 |
Day 11 |
820.55 |
91-180 Days |
Y-1 |
981.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7391.23 |
Day 11 |
849.86 |
<30 Days |
Y-2 |
994.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1326.50 |
Day 11 |
166.91 |
30-90 Days |
Y-3 |
120.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2884.67 |
Day 11 |
146.15 |
30-90 Days |
Y-4 |
148.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15804.56 |
Day 11 |
2308.45 |
Open |
Z-1 |
3141.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16052.54 |
Day 11 |
656.13 |
Open |
A-2 |
1517.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10636.94 |
Day 11 |
1442.48 |
91-180 Days |
A-3 |
1969.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16585.00 |
Day 11 |
1672.80 |
30-90 Days |
A-4 |
902.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1401.58 |
Day 11 |
99.82 |
<30 Days |
A-5 |
90.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11630.54 |
Day 11 |
1072.93 |
<30 Days |
CB-1 |
1699.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4118.85 |
Day 11 |
489.44 |
91-180 Days |
CB-2 |
153.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16942.71 |
Day 11 |
1459.66 |
91-180 Days |
CB-3 |
199.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4243.73 |
Day 11 |
153.45 |
30-90 Days |
E-1 |
24.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11146.57 |
Day 11 |
292.47 |
91-180 Days |
E-2 |
757.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6948.17 |
Day 11 |
199.53 |
Open |
G-1 |
352.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16477.87 |
Day 11 |
1926.05 |
30-90 Days |
G-2 |
3095.60 |
No |
|
Operations |