| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14953.09 |
Day 18 |
116.35 |
91-180 Days |
N-4 |
1099.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1512.62 |
Day 18 |
128.78 |
Open |
N-5 |
187.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5564.24 |
Day 18 |
440.15 |
91-180 Days |
N-6 |
1038.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13366.11 |
Day 18 |
458.68 |
<30 Days |
N-7 |
1973.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2536.83 |
Day 18 |
227.39 |
<30 Days |
P-1 |
142.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11806.70 |
Day 18 |
928.11 |
<30 Days |
P-2 |
1311.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10834.01 |
Day 18 |
281.40 |
30-90 Days |
S-8 |
1258.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9958.35 |
Day 18 |
403.20 |
91-180 Days |
Y-1 |
781.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3197.03 |
Day 18 |
432.09 |
Open |
Y-2 |
263.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11706.04 |
Day 18 |
906.06 |
<30 Days |
Y-3 |
1879.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6675.15 |
Day 18 |
26.03 |
Open |
Y-4 |
1312.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5158.86 |
Day 18 |
156.19 |
Open |
Z-1 |
100.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15506.95 |
Day 18 |
2215.59 |
30-90 Days |
A-2 |
2649.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12561.75 |
Day 18 |
1062.90 |
<30 Days |
A-3 |
1.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6567.18 |
Day 18 |
358.09 |
30-90 Days |
A-4 |
782.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14478.84 |
Day 18 |
1082.48 |
<30 Days |
A-5 |
58.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1384.49 |
Day 18 |
88.97 |
Open |
CB-1 |
29.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16229.92 |
Day 18 |
1080.28 |
<30 Days |
CB-2 |
2083.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14584.28 |
Day 18 |
1340.08 |
91-180 Days |
CB-3 |
2819.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6161.13 |
Day 18 |
199.37 |
<30 Days |
E-1 |
1195.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2779.04 |
Day 18 |
403.28 |
91-180 Days |
E-2 |
140.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14464.65 |
Day 18 |
1294.77 |
30-90 Days |
G-1 |
400.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11634.68 |
Day 18 |
799.66 |
91-180 Days |
G-2 |
1586.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4505.04 |
Day 18 |
138.73 |
Open |
G-3 |
205.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11760.29 |
Day 18 |
827.54 |
30-90 Days |
IG-1 |
909.00 |
No |
|
Finance |