| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15180.12 |
Day 14 |
81.35 |
<30 Days |
IG-6 |
1640.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14860.32 |
Day 14 |
304.97 |
30-90 Days |
IG-7 |
864.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13490.76 |
Day 14 |
85.89 |
91-180 Days |
IG-8 |
184.21 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
452.85 |
Day 14 |
63.91 |
Open |
L-1 |
83.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11991.72 |
Day 14 |
1599.97 |
30-90 Days |
L-10 |
1643.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10292.36 |
Day 14 |
1259.15 |
91-180 Days |
L-11 |
2050.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9056.32 |
Day 14 |
70.78 |
30-90 Days |
L-2 |
1785.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5207.36 |
Day 14 |
752.79 |
<30 Days |
L-3 |
583.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1875.74 |
Day 14 |
30.57 |
<30 Days |
L-4 |
87.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2745.37 |
Day 14 |
259.90 |
Open |
L-5 |
157.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6545.65 |
Day 14 |
640.83 |
<30 Days |
L-6 |
29.22 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7707.87 |
Day 14 |
983.94 |
91-180 Days |
L-7 |
1452.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
931.64 |
Day 14 |
107.05 |
<30 Days |
L-8 |
35.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1439.26 |
Day 14 |
6.39 |
<30 Days |
L-9 |
264.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6962.50 |
Day 14 |
241.07 |
<30 Days |
LC-1 |
424.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6874.19 |
Day 14 |
437.09 |
91-180 Days |
LC-2 |
801.08 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4628.75 |
Day 14 |
162.02 |
Open |
N-1 |
276.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6238.26 |
Day 14 |
84.85 |
<30 Days |
N-2 |
137.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3200.87 |
Day 14 |
56.98 |
30-90 Days |
N-3 |
634.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9959.94 |
Day 14 |
974.57 |
30-90 Days |
N-4 |
755.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5441.88 |
Day 14 |
43.80 |
30-90 Days |
N-5 |
899.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6697.97 |
Day 14 |
114.24 |
<30 Days |
N-6 |
527.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1307.36 |
Day 14 |
181.53 |
<30 Days |
N-7 |
17.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10552.27 |
Day 14 |
742.38 |
91-180 Days |
P-1 |
813.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6127.04 |
Day 14 |
450.07 |
<30 Days |
P-2 |
941.20 |
No |
|
Finance |