| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3431.93 |
Day 19 |
60.59 |
91-180 Days |
Z-1 |
286.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1231.14 |
Day 19 |
14.11 |
30-90 Days |
A-2 |
210.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2457.48 |
Day 19 |
161.64 |
30-90 Days |
A-3 |
217.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2542.97 |
Day 19 |
345.71 |
91-180 Days |
A-4 |
318.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4359.46 |
Day 19 |
425.14 |
Open |
A-5 |
606.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2587.79 |
Day 19 |
245.26 |
30-90 Days |
CB-1 |
514.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12248.96 |
Day 19 |
445.03 |
30-90 Days |
CB-2 |
1724.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16156.49 |
Day 19 |
1861.59 |
<30 Days |
CB-3 |
1190.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2149.08 |
Day 19 |
196.45 |
Open |
E-1 |
335.28 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11046.80 |
Day 19 |
1637.98 |
30-90 Days |
E-2 |
1739.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14382.83 |
Day 19 |
330.98 |
<30 Days |
G-1 |
1992.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11829.64 |
Day 19 |
980.26 |
30-90 Days |
G-2 |
1165.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15916.28 |
Day 19 |
2187.50 |
91-180 Days |
G-3 |
1094.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11717.34 |
Day 19 |
366.99 |
Open |
IG-1 |
1430.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1250.84 |
Day 19 |
114.08 |
Open |
IG-2 |
38.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13038.54 |
Day 19 |
1090.83 |
30-90 Days |
S-1 |
804.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11219.64 |
Day 19 |
1091.87 |
<30 Days |
S-2 |
1135.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4544.94 |
Day 19 |
374.97 |
<30 Days |
S-3 |
665.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5516.50 |
Day 19 |
521.31 |
<30 Days |
S-4 |
129.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13545.21 |
Day 19 |
1564.00 |
Open |
S-5 |
909.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4683.74 |
Day 19 |
699.61 |
<30 Days |
S-6 |
379.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3402.59 |
Day 19 |
393.16 |
30-90 Days |
S-7 |
648.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7775.23 |
Day 20 |
1116.63 |
91-180 Days |
A-0-Q |
951.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8469.66 |
Day 20 |
1080.41 |
91-180 Days |
A-1-Q |
980.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3342.70 |
Day 20 |
401.62 |
30-90 Days |
A-2-Q |
498.12 |
No |
|
Treasury |