| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8928.98 |
Day 19 |
109.01 |
30-90 Days |
L-11 |
1038.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4129.81 |
Day 19 |
576.78 |
Open |
L-2 |
50.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12874.37 |
Day 19 |
896.02 |
<30 Days |
L-3 |
821.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1443.62 |
Day 19 |
110.77 |
Open |
L-4 |
272.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16954.46 |
Day 19 |
2447.16 |
30-90 Days |
L-5 |
185.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11504.63 |
Day 19 |
693.84 |
Open |
L-6 |
23.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16916.66 |
Day 19 |
1597.97 |
91-180 Days |
L-7 |
930.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7035.82 |
Day 19 |
709.11 |
30-90 Days |
L-8 |
618.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13928.50 |
Day 19 |
1952.56 |
<30 Days |
L-9 |
2457.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1139.48 |
Day 19 |
90.43 |
91-180 Days |
LC-1 |
102.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16474.57 |
Day 19 |
1279.43 |
30-90 Days |
LC-2 |
2927.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5503.67 |
Day 19 |
165.48 |
91-180 Days |
N-1 |
816.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7034.20 |
Day 19 |
441.49 |
30-90 Days |
N-2 |
1075.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3220.22 |
Day 19 |
152.15 |
<30 Days |
N-3 |
214.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1729.43 |
Day 19 |
5.52 |
<30 Days |
N-4 |
79.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12606.45 |
Day 19 |
1138.94 |
91-180 Days |
N-5 |
1478.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13668.04 |
Day 19 |
180.27 |
Open |
N-6 |
2438.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2203.03 |
Day 19 |
260.01 |
<30 Days |
N-7 |
359.96 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3163.04 |
Day 19 |
197.43 |
Open |
P-1 |
352.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4760.95 |
Day 19 |
253.92 |
Open |
P-2 |
564.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10097.95 |
Day 19 |
1445.64 |
30-90 Days |
S-8 |
2018.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15442.45 |
Day 19 |
1702.18 |
91-180 Days |
Y-1 |
1042.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16275.28 |
Day 19 |
1423.19 |
30-90 Days |
Y-2 |
2676.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13003.65 |
Day 19 |
65.93 |
Open |
Y-3 |
404.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7938.15 |
Day 19 |
774.01 |
91-180 Days |
Y-4 |
23.80 |
Yes |
Liberty Wealth Management LLC |
Finance |