| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2219.52 |
Day 12 |
66.58 |
<30 Days |
Y-3 |
355.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12763.84 |
Day 12 |
423.90 |
30-90 Days |
Y-4 |
1474.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14312.22 |
Day 12 |
1065.24 |
91-180 Days |
Z-1 |
1591.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6122.05 |
Day 12 |
469.05 |
30-90 Days |
A-2 |
871.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11824.36 |
Day 12 |
258.78 |
91-180 Days |
A-3 |
450.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12205.47 |
Day 12 |
1790.98 |
30-90 Days |
A-4 |
1424.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14125.96 |
Day 12 |
102.39 |
91-180 Days |
A-5 |
1323.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13078.22 |
Day 12 |
41.38 |
<30 Days |
CB-1 |
1119.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10080.24 |
Day 12 |
722.07 |
30-90 Days |
CB-2 |
679.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8748.35 |
Day 12 |
463.92 |
Open |
CB-3 |
372.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3871.43 |
Day 12 |
576.48 |
91-180 Days |
E-1 |
311.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7869.09 |
Day 12 |
390.74 |
91-180 Days |
E-2 |
904.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3073.17 |
Day 12 |
106.45 |
Open |
G-1 |
62.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16113.10 |
Day 12 |
1118.76 |
<30 Days |
G-2 |
2761.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4208.22 |
Day 12 |
614.99 |
Open |
G-3 |
368.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12528.50 |
Day 12 |
1363.63 |
30-90 Days |
IG-1 |
94.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15431.40 |
Day 12 |
233.04 |
<30 Days |
IG-2 |
109.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12407.60 |
Day 12 |
1327.52 |
Open |
S-1 |
926.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8543.70 |
Day 12 |
794.61 |
<30 Days |
S-2 |
581.79 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13788.47 |
Day 12 |
1252.24 |
Open |
S-3 |
1656.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11751.35 |
Day 12 |
1503.30 |
30-90 Days |
S-4 |
2329.09 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13836.92 |
Day 12 |
2036.89 |
30-90 Days |
S-5 |
1921.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3878.37 |
Day 12 |
124.19 |
Open |
S-6 |
78.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10483.09 |
Day 12 |
68.28 |
91-180 Days |
S-7 |
184.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4316.19 |
Day 13 |
555.03 |
30-90 Days |
A-0-Q |
761.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |