| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
266.45 |
Day 18 |
29.91 |
30-90 Days |
CB-1-Q |
42.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10387.01 |
Day 18 |
300.34 |
Open |
CB-2-Q |
200.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12596.69 |
Day 18 |
1511.70 |
30-90 Days |
S-1-Q |
1483.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8031.22 |
Day 18 |
373.82 |
91-180 Days |
S-2-Q |
449.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
129.29 |
Day 18 |
15.11 |
30-90 Days |
S-3-Q |
5.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8197.39 |
Day 18 |
444.23 |
30-90 Days |
S-4-Q |
342.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5343.25 |
Day 18 |
449.16 |
<30 Days |
CB-3-Q |
187.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6831.77 |
Day 18 |
509.79 |
30-90 Days |
G-1-Q |
251.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2606.12 |
Day 18 |
201.01 |
91-180 Days |
G-2-Q |
325.60 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3399.98 |
Day 18 |
337.84 |
Open |
G-3-Q |
441.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5359.50 |
Day 18 |
509.56 |
Open |
S-5-Q |
741.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10559.18 |
Day 18 |
1194.28 |
30-90 Days |
S-6-Q |
737.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7767.37 |
Day 18 |
425.46 |
91-180 Days |
S-7-Q |
486.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12037.61 |
Day 18 |
608.97 |
91-180 Days |
E-1-Q |
1404.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15194.61 |
Day 18 |
620.30 |
91-180 Days |
E-2-Q |
2935.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16761.07 |
Day 18 |
347.98 |
<30 Days |
IG-1-Q |
299.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12597.00 |
Day 18 |
701.20 |
Open |
IG-2-Q |
2404.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5558.20 |
Day 18 |
68.89 |
Open |
C-1 |
676.26 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1762.51 |
Day 18 |
227.03 |
91-180 Days |
CB-4 |
241.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12037.44 |
Day 18 |
1479.32 |
91-180 Days |
E-10 |
481.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8549.95 |
Day 18 |
1178.11 |
30-90 Days |
E-3 |
1571.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
409.40 |
Day 18 |
23.32 |
91-180 Days |
E-4 |
73.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9849.76 |
Day 18 |
1167.60 |
91-180 Days |
E-5 |
711.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7610.34 |
Day 18 |
437.84 |
Open |
E-6 |
1369.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3513.52 |
Day 18 |
45.88 |
<30 Days |
E-7 |
544.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |