| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6587.23 |
Day 20 |
615.46 |
Open |
N-1 |
968.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9207.40 |
Day 20 |
1095.66 |
<30 Days |
N-2 |
1462.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8579.65 |
Day 20 |
110.75 |
91-180 Days |
N-3 |
1261.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8953.11 |
Day 20 |
902.81 |
<30 Days |
N-4 |
1489.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13777.08 |
Day 20 |
225.65 |
30-90 Days |
N-5 |
643.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
813.24 |
Day 20 |
15.93 |
91-180 Days |
N-6 |
129.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11268.70 |
Day 20 |
1004.08 |
91-180 Days |
N-7 |
2065.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8549.02 |
Day 20 |
708.73 |
<30 Days |
P-1 |
1427.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1477.54 |
Day 20 |
28.65 |
30-90 Days |
P-2 |
106.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5663.41 |
Day 20 |
804.31 |
30-90 Days |
S-8 |
367.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16036.19 |
Day 20 |
642.26 |
91-180 Days |
Y-1 |
27.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15143.68 |
Day 20 |
991.55 |
Open |
Y-2 |
2173.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8447.08 |
Day 20 |
244.06 |
30-90 Days |
Y-3 |
169.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14753.76 |
Day 20 |
1137.80 |
91-180 Days |
Y-4 |
1195.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8386.52 |
Day 20 |
988.04 |
<30 Days |
Z-1 |
208.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3326.59 |
Day 20 |
10.26 |
30-90 Days |
A-2 |
158.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9955.31 |
Day 20 |
70.37 |
<30 Days |
A-3 |
1819.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6325.61 |
Day 20 |
45.92 |
Open |
A-4 |
969.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
647.19 |
Day 20 |
40.82 |
30-90 Days |
A-5 |
108.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16434.48 |
Day 20 |
1803.66 |
91-180 Days |
CB-1 |
1799.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12811.56 |
Day 20 |
60.85 |
91-180 Days |
CB-2 |
392.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1984.27 |
Day 20 |
50.00 |
91-180 Days |
CB-3 |
135.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
299.58 |
Day 20 |
1.28 |
30-90 Days |
E-1 |
42.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7833.57 |
Day 20 |
822.60 |
Open |
E-2 |
576.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8961.79 |
Day 20 |
261.13 |
30-90 Days |
G-1 |
441.04 |
No |
|
Treasury |