| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16879.40 |
Day 13 |
546.36 |
30-90 Days |
E-3 |
2905.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11703.39 |
Day 13 |
689.35 |
30-90 Days |
E-4 |
623.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2247.89 |
Day 13 |
57.54 |
Open |
E-5 |
82.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4875.99 |
Day 13 |
38.84 |
91-180 Days |
E-6 |
167.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2542.58 |
Day 13 |
379.82 |
Open |
E-7 |
80.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2573.34 |
Day 13 |
222.69 |
91-180 Days |
E-8 |
14.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2298.10 |
Day 13 |
311.79 |
<30 Days |
E-9 |
63.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10407.47 |
Day 13 |
1435.99 |
<30 Days |
G-4 |
1401.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
914.20 |
Day 13 |
98.43 |
Open |
IG-3 |
166.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1283.87 |
Day 13 |
170.84 |
30-90 Days |
IG-4 |
41.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
745.18 |
Day 13 |
79.84 |
<30 Days |
IG-5 |
90.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5165.43 |
Day 13 |
679.68 |
<30 Days |
IG-6 |
973.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15079.11 |
Day 13 |
1398.96 |
Open |
IG-7 |
573.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5439.00 |
Day 13 |
220.07 |
Open |
IG-8 |
464.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14124.23 |
Day 13 |
508.92 |
<30 Days |
L-1 |
6.05 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6786.42 |
Day 13 |
778.24 |
Open |
L-10 |
78.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5734.44 |
Day 13 |
205.09 |
<30 Days |
L-11 |
1055.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16581.86 |
Day 13 |
225.21 |
<30 Days |
L-2 |
2663.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15580.54 |
Day 13 |
918.40 |
<30 Days |
L-3 |
1639.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2486.32 |
Day 13 |
14.00 |
91-180 Days |
L-4 |
28.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
376.99 |
Day 13 |
32.25 |
91-180 Days |
L-5 |
34.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16104.85 |
Day 13 |
85.47 |
91-180 Days |
L-6 |
1048.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16470.71 |
Day 13 |
2376.34 |
30-90 Days |
L-7 |
2709.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11337.48 |
Day 13 |
957.61 |
91-180 Days |
L-8 |
1968.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15182.82 |
Day 13 |
1758.99 |
<30 Days |
L-9 |
969.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |