| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14884.83 |
Day 20 |
1206.44 |
30-90 Days |
A-3-Q |
441.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8994.93 |
Day 20 |
213.39 |
Open |
A-4-Q |
679.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1958.44 |
Day 20 |
278.28 |
Open |
A-5-Q |
215.51 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
954.61 |
Day 20 |
3.20 |
Open |
CB-1-Q |
163.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1732.77 |
Day 20 |
192.42 |
<30 Days |
CB-2-Q |
314.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7267.94 |
Day 20 |
922.85 |
30-90 Days |
S-1-Q |
1067.44 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3530.22 |
Day 20 |
478.25 |
91-180 Days |
S-2-Q |
512.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7518.56 |
Day 20 |
13.81 |
91-180 Days |
S-3-Q |
1137.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13908.75 |
Day 20 |
1908.79 |
<30 Days |
S-4-Q |
1076.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4014.11 |
Day 20 |
4.06 |
<30 Days |
CB-3-Q |
178.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4830.98 |
Day 20 |
414.82 |
30-90 Days |
G-1-Q |
305.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12477.73 |
Day 20 |
422.33 |
30-90 Days |
G-2-Q |
1962.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2677.73 |
Day 20 |
296.22 |
30-90 Days |
G-3-Q |
313.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3862.68 |
Day 20 |
188.24 |
Open |
S-5-Q |
96.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15581.80 |
Day 20 |
1849.15 |
Open |
S-6-Q |
2261.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6621.95 |
Day 20 |
793.05 |
91-180 Days |
S-7-Q |
791.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5073.05 |
Day 20 |
466.75 |
30-90 Days |
E-1-Q |
237.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9448.14 |
Day 20 |
860.55 |
<30 Days |
E-2-Q |
1357.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13153.76 |
Day 20 |
1332.07 |
Open |
IG-1-Q |
466.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4770.76 |
Day 20 |
387.94 |
91-180 Days |
IG-2-Q |
78.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9204.76 |
Day 20 |
817.65 |
30-90 Days |
C-1 |
1176.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
138.50 |
Day 20 |
13.58 |
<30 Days |
CB-4 |
4.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
767.95 |
Day 20 |
55.16 |
<30 Days |
E-10 |
64.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5791.13 |
Day 20 |
596.91 |
<30 Days |
E-3 |
979.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2855.56 |
Day 20 |
54.61 |
91-180 Days |
E-4 |
167.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |