| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7650.25 |
Day 16 |
909.26 |
30-90 Days |
N-7 |
398.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8363.46 |
Day 16 |
788.29 |
30-90 Days |
P-1 |
1500.64 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16590.36 |
Day 16 |
1393.00 |
<30 Days |
P-2 |
1239.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9178.51 |
Day 16 |
1176.21 |
<30 Days |
S-8 |
1545.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10911.52 |
Day 16 |
420.46 |
91-180 Days |
Y-1 |
1538.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4418.11 |
Day 16 |
284.74 |
Open |
Y-2 |
425.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2282.06 |
Day 16 |
309.84 |
30-90 Days |
Y-3 |
339.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6576.97 |
Day 16 |
629.99 |
30-90 Days |
Y-4 |
410.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3886.03 |
Day 16 |
524.39 |
91-180 Days |
Z-1 |
639.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13151.12 |
Day 16 |
1002.30 |
<30 Days |
A-2 |
1186.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6153.10 |
Day 16 |
814.95 |
Open |
A-3 |
182.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6861.30 |
Day 16 |
565.50 |
<30 Days |
A-4 |
1237.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4495.33 |
Day 16 |
96.95 |
<30 Days |
A-5 |
867.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
668.74 |
Day 16 |
18.30 |
91-180 Days |
CB-1 |
71.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
531.00 |
Day 16 |
62.03 |
Open |
CB-2 |
29.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7248.22 |
Day 16 |
864.58 |
91-180 Days |
CB-3 |
611.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
87.19 |
Day 16 |
10.51 |
91-180 Days |
E-1 |
13.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10758.54 |
Day 16 |
1377.18 |
Open |
E-2 |
314.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9900.56 |
Day 16 |
1407.73 |
30-90 Days |
G-1 |
1844.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5505.18 |
Day 16 |
349.83 |
Open |
G-2 |
769.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15629.13 |
Day 16 |
117.85 |
Open |
G-3 |
1435.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16507.41 |
Day 16 |
548.98 |
91-180 Days |
IG-1 |
951.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11657.01 |
Day 16 |
1489.46 |
91-180 Days |
IG-2 |
225.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10370.37 |
Day 16 |
719.10 |
30-90 Days |
S-1 |
2039.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14530.70 |
Day 16 |
306.40 |
91-180 Days |
S-2 |
357.42 |
No |
|
Operations |