| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1953.21 |
Day 19 |
265.08 |
91-180 Days |
S-6-Q |
147.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4301.12 |
Day 19 |
566.16 |
<30 Days |
S-7-Q |
374.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13833.47 |
Day 19 |
5.28 |
<30 Days |
E-1-Q |
2361.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11178.15 |
Day 19 |
1345.13 |
30-90 Days |
E-2-Q |
2206.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16715.68 |
Day 19 |
2374.27 |
91-180 Days |
IG-1-Q |
1782.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9804.42 |
Day 19 |
520.80 |
30-90 Days |
IG-2-Q |
570.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4437.88 |
Day 19 |
92.76 |
91-180 Days |
C-1 |
563.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12579.41 |
Day 19 |
634.92 |
91-180 Days |
CB-4 |
977.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7134.18 |
Day 19 |
244.52 |
30-90 Days |
E-10 |
1218.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5872.88 |
Day 19 |
734.78 |
<30 Days |
E-3 |
682.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13796.74 |
Day 19 |
1881.79 |
30-90 Days |
E-4 |
1333.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8928.39 |
Day 19 |
169.80 |
91-180 Days |
E-5 |
467.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12506.22 |
Day 19 |
1406.57 |
<30 Days |
E-6 |
535.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1182.90 |
Day 19 |
43.64 |
91-180 Days |
E-7 |
21.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6892.39 |
Day 19 |
64.20 |
<30 Days |
E-8 |
181.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1296.43 |
Day 19 |
150.10 |
<30 Days |
E-9 |
171.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2337.00 |
Day 19 |
2.09 |
30-90 Days |
G-4 |
151.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6623.74 |
Day 19 |
642.72 |
Open |
IG-3 |
487.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
403.77 |
Day 19 |
0.44 |
30-90 Days |
IG-4 |
48.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16657.11 |
Day 19 |
485.76 |
<30 Days |
IG-5 |
2904.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2268.53 |
Day 19 |
143.77 |
91-180 Days |
IG-6 |
117.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4747.07 |
Day 19 |
645.18 |
30-90 Days |
IG-7 |
127.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15015.24 |
Day 19 |
2225.17 |
91-180 Days |
IG-8 |
1117.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6505.29 |
Day 19 |
805.46 |
Open |
L-1 |
26.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6719.08 |
Day 19 |
357.89 |
91-180 Days |
L-10 |
477.78 |
No |
|
Legal |