| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9837.13 |
Day 13 |
196.67 |
<30 Days |
A-1-Q |
255.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2798.81 |
Day 13 |
95.82 |
30-90 Days |
A-2-Q |
157.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6766.64 |
Day 13 |
96.90 |
Open |
A-3-Q |
328.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15442.58 |
Day 13 |
1689.44 |
30-90 Days |
A-4-Q |
1910.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12886.12 |
Day 13 |
1075.10 |
Open |
A-5-Q |
2537.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4923.35 |
Day 13 |
318.63 |
91-180 Days |
CB-1-Q |
887.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1637.85 |
Day 13 |
240.71 |
<30 Days |
CB-2-Q |
75.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5097.00 |
Day 13 |
170.10 |
30-90 Days |
S-1-Q |
406.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5413.87 |
Day 13 |
280.70 |
<30 Days |
S-2-Q |
741.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5707.13 |
Day 13 |
253.74 |
<30 Days |
S-3-Q |
409.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8903.84 |
Day 13 |
972.24 |
91-180 Days |
S-4-Q |
870.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14188.77 |
Day 13 |
520.15 |
91-180 Days |
CB-3-Q |
1077.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10348.65 |
Day 13 |
709.89 |
<30 Days |
G-1-Q |
1713.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9611.33 |
Day 13 |
1371.82 |
Open |
G-2-Q |
480.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12969.21 |
Day 13 |
1560.04 |
91-180 Days |
G-3-Q |
2300.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6722.34 |
Day 13 |
124.64 |
<30 Days |
S-5-Q |
1309.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11143.74 |
Day 13 |
315.72 |
91-180 Days |
S-6-Q |
1735.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
620.33 |
Day 13 |
62.54 |
91-180 Days |
S-7-Q |
12.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9008.98 |
Day 13 |
748.53 |
30-90 Days |
E-1-Q |
1727.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15663.13 |
Day 13 |
864.46 |
91-180 Days |
E-2-Q |
2333.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12577.46 |
Day 13 |
807.98 |
<30 Days |
IG-1-Q |
1072.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10407.27 |
Day 13 |
846.61 |
30-90 Days |
IG-2-Q |
1593.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
302.11 |
Day 13 |
3.96 |
30-90 Days |
C-1 |
43.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16275.01 |
Day 13 |
1976.57 |
<30 Days |
CB-4 |
2022.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10721.60 |
Day 13 |
846.20 |
<30 Days |
E-10 |
942.49 |
Yes |
Liberty National Bank |
Treasury |