| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10175.32 |
Day 20 |
974.99 |
<30 Days |
E-5 |
1041.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2190.84 |
Day 20 |
71.38 |
91-180 Days |
E-6 |
22.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3499.84 |
Day 20 |
85.27 |
91-180 Days |
E-7 |
343.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1682.97 |
Day 20 |
213.82 |
<30 Days |
E-8 |
272.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12182.52 |
Day 20 |
1040.44 |
91-180 Days |
E-9 |
690.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10425.83 |
Day 20 |
376.25 |
Open |
G-4 |
2081.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10438.53 |
Day 20 |
1157.77 |
30-90 Days |
IG-3 |
515.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8558.36 |
Day 20 |
461.90 |
91-180 Days |
IG-4 |
170.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12395.52 |
Day 20 |
1036.74 |
30-90 Days |
IG-5 |
410.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9548.43 |
Day 20 |
812.60 |
<30 Days |
IG-6 |
1153.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11247.67 |
Day 20 |
1071.77 |
<30 Days |
IG-7 |
2042.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11250.01 |
Day 20 |
475.85 |
<30 Days |
IG-8 |
979.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17038.47 |
Day 20 |
697.82 |
Open |
L-1 |
445.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10399.37 |
Day 20 |
444.93 |
30-90 Days |
L-10 |
650.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10849.61 |
Day 20 |
1159.65 |
30-90 Days |
L-11 |
1107.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12575.72 |
Day 20 |
1286.71 |
<30 Days |
L-2 |
1775.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15572.33 |
Day 20 |
295.77 |
91-180 Days |
L-3 |
2527.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12460.84 |
Day 20 |
248.85 |
91-180 Days |
L-4 |
921.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10576.41 |
Day 20 |
1407.35 |
<30 Days |
L-5 |
2109.66 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
352.95 |
Day 20 |
49.67 |
Open |
L-6 |
51.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8668.29 |
Day 20 |
695.45 |
<30 Days |
L-7 |
571.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5758.95 |
Day 20 |
510.75 |
Open |
L-8 |
380.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8297.54 |
Day 20 |
655.28 |
91-180 Days |
L-9 |
66.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5406.15 |
Day 20 |
11.72 |
91-180 Days |
LC-1 |
120.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13445.16 |
Day 20 |
661.97 |
30-90 Days |
LC-2 |
2432.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |