| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11430.64 |
Day 12 |
1624.29 |
30-90 Days |
G-3-Q |
1577.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12976.85 |
Day 12 |
1413.99 |
<30 Days |
S-5-Q |
1637.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9945.39 |
Day 12 |
883.00 |
30-90 Days |
S-6-Q |
1962.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9495.91 |
Day 12 |
86.22 |
<30 Days |
S-7-Q |
457.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4744.58 |
Day 12 |
3.44 |
91-180 Days |
E-1-Q |
750.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16341.68 |
Day 12 |
1969.19 |
Open |
E-2-Q |
508.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1134.28 |
Day 12 |
2.86 |
30-90 Days |
IG-1-Q |
42.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13458.06 |
Day 12 |
1283.94 |
<30 Days |
IG-2-Q |
1160.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5890.20 |
Day 12 |
92.74 |
<30 Days |
C-1 |
238.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16852.85 |
Day 12 |
1085.45 |
Open |
CB-4 |
1483.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1624.53 |
Day 12 |
185.24 |
Open |
E-10 |
144.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10684.55 |
Day 12 |
1321.14 |
30-90 Days |
E-3 |
1065.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11277.89 |
Day 12 |
936.23 |
30-90 Days |
E-4 |
1038.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15509.67 |
Day 12 |
307.30 |
<30 Days |
E-5 |
710.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1018.30 |
Day 12 |
16.79 |
91-180 Days |
E-6 |
193.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5038.90 |
Day 12 |
542.23 |
30-90 Days |
E-7 |
420.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7282.75 |
Day 12 |
851.17 |
30-90 Days |
E-8 |
117.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13543.12 |
Day 12 |
1685.33 |
30-90 Days |
E-9 |
2101.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9682.76 |
Day 12 |
1207.49 |
<30 Days |
G-4 |
1695.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6478.29 |
Day 12 |
687.31 |
Open |
IG-3 |
1194.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12908.01 |
Day 12 |
300.86 |
91-180 Days |
IG-4 |
1171.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12999.37 |
Day 12 |
143.32 |
Open |
IG-5 |
1534.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9629.61 |
Day 12 |
137.46 |
Open |
IG-6 |
1250.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13207.33 |
Day 12 |
865.42 |
30-90 Days |
IG-7 |
2392.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8442.93 |
Day 12 |
437.14 |
<30 Days |
IG-8 |
489.84 |
No |
|
Operations |