| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
395.79 |
Day 21 |
43.71 |
Open |
G-2-Q |
63.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16460.56 |
Day 21 |
457.65 |
Open |
G-3-Q |
1865.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10245.12 |
Day 21 |
356.33 |
<30 Days |
S-5-Q |
278.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2654.49 |
Day 21 |
262.81 |
Open |
S-6-Q |
416.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14559.21 |
Day 21 |
2092.32 |
30-90 Days |
S-7-Q |
646.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
754.26 |
Day 21 |
81.69 |
<30 Days |
E-1-Q |
127.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16481.55 |
Day 21 |
1400.53 |
91-180 Days |
E-2-Q |
1732.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
523.67 |
Day 21 |
20.12 |
91-180 Days |
IG-1-Q |
9.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6519.22 |
Day 21 |
797.61 |
<30 Days |
IG-2-Q |
493.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13967.42 |
Day 21 |
223.79 |
30-90 Days |
C-1 |
1106.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
273.15 |
Day 21 |
6.40 |
<30 Days |
CB-4 |
49.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1044.18 |
Day 21 |
125.21 |
30-90 Days |
E-10 |
56.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9280.42 |
Day 21 |
978.61 |
Open |
E-3 |
1264.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8346.59 |
Day 21 |
1219.87 |
Open |
E-4 |
779.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13601.82 |
Day 21 |
1827.55 |
91-180 Days |
E-5 |
184.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10776.48 |
Day 21 |
710.98 |
<30 Days |
E-6 |
1293.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3305.26 |
Day 21 |
245.54 |
30-90 Days |
E-7 |
350.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14527.18 |
Day 21 |
1513.99 |
30-90 Days |
E-8 |
197.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3551.83 |
Day 21 |
515.31 |
<30 Days |
E-9 |
526.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9779.38 |
Day 21 |
645.83 |
<30 Days |
G-4 |
1569.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1483.49 |
Day 21 |
72.09 |
91-180 Days |
IG-3 |
198.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12469.48 |
Day 21 |
1232.40 |
91-180 Days |
IG-4 |
1990.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16872.98 |
Day 21 |
2181.20 |
Open |
IG-5 |
608.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7871.20 |
Day 21 |
1016.34 |
Open |
IG-6 |
289.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12098.11 |
Day 21 |
1155.96 |
Open |
IG-7 |
1186.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |