| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10883.98 |
Day 15 |
1425.41 |
Open |
L-7 |
1778.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15957.12 |
Day 15 |
172.79 |
30-90 Days |
L-8 |
2294.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4580.79 |
Day 15 |
410.61 |
30-90 Days |
L-9 |
835.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11991.22 |
Day 15 |
1145.29 |
91-180 Days |
LC-1 |
1127.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16372.47 |
Day 15 |
1751.70 |
91-180 Days |
LC-2 |
1130.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9700.93 |
Day 15 |
289.83 |
91-180 Days |
N-1 |
512.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14886.42 |
Day 15 |
1345.76 |
91-180 Days |
N-2 |
2428.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1110.19 |
Day 15 |
101.01 |
91-180 Days |
N-3 |
86.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11550.31 |
Day 15 |
1384.10 |
30-90 Days |
N-4 |
1267.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11497.27 |
Day 15 |
709.77 |
<30 Days |
N-5 |
1495.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12473.19 |
Day 15 |
295.69 |
Open |
N-6 |
647.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13223.10 |
Day 15 |
162.21 |
<30 Days |
N-7 |
1959.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3288.41 |
Day 15 |
229.15 |
<30 Days |
P-1 |
233.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13844.86 |
Day 15 |
387.23 |
30-90 Days |
P-2 |
1726.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12442.36 |
Day 15 |
1198.88 |
30-90 Days |
S-8 |
952.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5428.60 |
Day 15 |
782.43 |
91-180 Days |
Y-1 |
462.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2653.58 |
Day 15 |
68.87 |
Open |
Y-2 |
228.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16377.27 |
Day 15 |
1941.64 |
91-180 Days |
Y-3 |
2839.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6301.98 |
Day 15 |
109.71 |
<30 Days |
Y-4 |
725.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2460.76 |
Day 15 |
368.72 |
Open |
Z-1 |
291.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15585.15 |
Day 15 |
1008.57 |
Open |
A-2 |
1332.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9669.02 |
Day 15 |
69.50 |
<30 Days |
A-3 |
1172.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6565.38 |
Day 15 |
781.73 |
30-90 Days |
A-4 |
44.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7803.34 |
Day 15 |
600.36 |
Open |
A-5 |
177.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12187.07 |
Day 15 |
829.45 |
30-90 Days |
CB-1 |
1951.96 |
Yes |
Liberty National Bank |
Risk Management |