| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6701.94 |
Day 14 |
69.99 |
<30 Days |
S-6 |
452.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15219.32 |
Day 14 |
1867.11 |
91-180 Days |
S-7 |
888.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11233.08 |
Day 15 |
812.67 |
91-180 Days |
A-0-Q |
1939.21 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
393.20 |
Day 15 |
26.65 |
Open |
A-1-Q |
29.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1993.75 |
Day 15 |
111.32 |
Open |
A-2-Q |
289.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14100.69 |
Day 15 |
1649.44 |
30-90 Days |
A-3-Q |
1062.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6003.13 |
Day 15 |
422.11 |
91-180 Days |
A-4-Q |
145.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13377.97 |
Day 15 |
397.31 |
91-180 Days |
A-5-Q |
1780.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8618.45 |
Day 15 |
1210.98 |
Open |
CB-1-Q |
1385.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12081.34 |
Day 15 |
1275.52 |
91-180 Days |
CB-2-Q |
1588.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1802.79 |
Day 15 |
212.85 |
<30 Days |
S-1-Q |
348.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2641.53 |
Day 15 |
359.45 |
91-180 Days |
S-2-Q |
117.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15043.71 |
Day 15 |
1690.43 |
30-90 Days |
S-3-Q |
2894.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14297.94 |
Day 15 |
430.53 |
<30 Days |
S-4-Q |
2551.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2414.41 |
Day 15 |
35.52 |
30-90 Days |
CB-3-Q |
372.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12617.06 |
Day 15 |
637.57 |
Open |
G-1-Q |
460.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6161.39 |
Day 15 |
526.72 |
91-180 Days |
G-2-Q |
1120.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5962.45 |
Day 15 |
274.43 |
91-180 Days |
G-3-Q |
1176.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6287.00 |
Day 15 |
221.61 |
<30 Days |
S-5-Q |
351.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6129.59 |
Day 15 |
766.51 |
<30 Days |
S-6-Q |
253.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3629.99 |
Day 15 |
451.71 |
30-90 Days |
S-7-Q |
36.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10167.36 |
Day 15 |
808.86 |
91-180 Days |
E-1-Q |
1602.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5465.84 |
Day 15 |
44.18 |
<30 Days |
E-2-Q |
595.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6774.92 |
Day 15 |
151.40 |
91-180 Days |
IG-1-Q |
295.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2095.64 |
Day 15 |
240.88 |
30-90 Days |
IG-2-Q |
330.43 |
No |
|
Treasury |