| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15296.17 |
Day 17 |
560.30 |
91-180 Days |
A-4 |
1828.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14918.10 |
Day 17 |
1896.35 |
30-90 Days |
A-5 |
2236.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8157.36 |
Day 17 |
876.94 |
91-180 Days |
CB-1 |
970.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11019.68 |
Day 17 |
451.19 |
Open |
CB-2 |
1867.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14624.99 |
Day 17 |
1620.81 |
Open |
CB-3 |
1798.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
448.78 |
Day 17 |
5.31 |
91-180 Days |
E-1 |
75.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11208.89 |
Day 17 |
899.48 |
30-90 Days |
E-2 |
1458.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6250.26 |
Day 17 |
709.99 |
Open |
G-1 |
29.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12378.35 |
Day 17 |
650.18 |
Open |
G-2 |
256.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10843.73 |
Day 17 |
1219.86 |
91-180 Days |
G-3 |
2011.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16243.95 |
Day 17 |
625.45 |
<30 Days |
IG-1 |
2549.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14173.43 |
Day 17 |
670.68 |
91-180 Days |
IG-2 |
845.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6638.61 |
Day 17 |
593.33 |
91-180 Days |
S-1 |
749.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7030.82 |
Day 17 |
224.48 |
30-90 Days |
S-2 |
174.68 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15113.06 |
Day 17 |
1110.86 |
Open |
S-3 |
1053.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14689.70 |
Day 17 |
1025.47 |
<30 Days |
S-4 |
63.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8254.03 |
Day 17 |
4.15 |
91-180 Days |
S-5 |
519.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
359.53 |
Day 17 |
7.33 |
<30 Days |
S-6 |
63.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6559.06 |
Day 17 |
60.76 |
Open |
S-7 |
84.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9682.64 |
Day 18 |
836.44 |
91-180 Days |
A-0-Q |
864.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15169.37 |
Day 18 |
1971.15 |
30-90 Days |
A-1-Q |
2815.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4643.87 |
Day 18 |
4.00 |
91-180 Days |
A-2-Q |
538.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1573.32 |
Day 18 |
201.77 |
<30 Days |
A-3-Q |
148.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
980.88 |
Day 18 |
95.94 |
Open |
A-4-Q |
117.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3014.41 |
Day 18 |
138.37 |
91-180 Days |
A-5-Q |
242.70 |
Yes |
Liberty National Bank |
Risk Management |