| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14545.17 |
Day 17 |
2101.94 |
<30 Days |
L-4 |
1564.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1287.88 |
Day 17 |
17.46 |
30-90 Days |
L-5 |
218.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12055.62 |
Day 17 |
430.65 |
30-90 Days |
L-6 |
733.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16112.42 |
Day 17 |
609.17 |
<30 Days |
L-7 |
453.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4874.36 |
Day 17 |
191.47 |
30-90 Days |
L-8 |
816.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1531.11 |
Day 17 |
133.43 |
Open |
L-9 |
168.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2784.81 |
Day 17 |
134.38 |
30-90 Days |
LC-1 |
301.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14343.05 |
Day 17 |
1514.19 |
<30 Days |
LC-2 |
2201.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10771.40 |
Day 17 |
1369.81 |
<30 Days |
N-1 |
1839.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6768.42 |
Day 17 |
405.20 |
Open |
N-2 |
840.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3677.20 |
Day 17 |
146.29 |
Open |
N-3 |
131.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15124.07 |
Day 17 |
877.16 |
91-180 Days |
N-4 |
2241.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7086.72 |
Day 17 |
178.24 |
Open |
N-5 |
1288.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16567.91 |
Day 17 |
171.07 |
<30 Days |
N-6 |
1497.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13150.15 |
Day 17 |
687.20 |
Open |
N-7 |
1581.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5966.04 |
Day 17 |
90.24 |
<30 Days |
P-1 |
1031.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15088.29 |
Day 17 |
1963.27 |
<30 Days |
P-2 |
1718.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10190.34 |
Day 17 |
946.51 |
Open |
S-8 |
771.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14948.89 |
Day 17 |
1928.21 |
30-90 Days |
Y-1 |
704.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11001.64 |
Day 17 |
1098.80 |
<30 Days |
Y-2 |
1094.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9264.23 |
Day 17 |
43.48 |
30-90 Days |
Y-3 |
489.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1211.68 |
Day 17 |
88.76 |
<30 Days |
Y-4 |
25.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2304.54 |
Day 17 |
244.02 |
Open |
Z-1 |
276.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14789.19 |
Day 17 |
840.87 |
<30 Days |
A-2 |
1499.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6737.22 |
Day 17 |
32.84 |
<30 Days |
A-3 |
374.90 |
No |
|
Risk Management |