| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14746.39 |
Day 21 |
680.62 |
Open |
IG-8 |
1536.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11652.47 |
Day 21 |
627.12 |
91-180 Days |
L-1 |
2118.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1567.78 |
Day 21 |
47.21 |
<30 Days |
L-10 |
145.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11048.07 |
Day 21 |
1545.84 |
<30 Days |
L-11 |
1713.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2009.98 |
Day 21 |
72.80 |
Open |
L-2 |
41.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7960.29 |
Day 21 |
1171.11 |
<30 Days |
L-3 |
1524.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8370.05 |
Day 21 |
742.90 |
30-90 Days |
L-4 |
1011.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1677.55 |
Day 21 |
160.95 |
30-90 Days |
L-5 |
188.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7913.71 |
Day 21 |
670.95 |
91-180 Days |
L-6 |
691.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5572.81 |
Day 21 |
226.86 |
30-90 Days |
L-7 |
367.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11612.79 |
Day 21 |
1307.89 |
<30 Days |
L-8 |
1213.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11022.83 |
Day 21 |
505.71 |
91-180 Days |
L-9 |
1813.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14369.95 |
Day 21 |
1705.16 |
<30 Days |
LC-1 |
1575.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2874.71 |
Day 21 |
353.00 |
91-180 Days |
LC-2 |
378.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3295.16 |
Day 21 |
464.73 |
<30 Days |
N-1 |
416.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9184.43 |
Day 21 |
19.32 |
91-180 Days |
N-2 |
477.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13514.01 |
Day 21 |
1966.09 |
<30 Days |
N-3 |
139.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15570.67 |
Day 21 |
862.55 |
Open |
N-4 |
852.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4673.50 |
Day 21 |
645.94 |
30-90 Days |
N-5 |
834.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13207.90 |
Day 21 |
158.30 |
<30 Days |
N-6 |
2435.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4709.39 |
Day 21 |
445.81 |
91-180 Days |
N-7 |
189.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12242.34 |
Day 21 |
1058.04 |
<30 Days |
P-1 |
516.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16358.97 |
Day 21 |
2040.39 |
91-180 Days |
P-2 |
454.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12796.73 |
Day 21 |
1630.58 |
91-180 Days |
S-8 |
1886.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12272.08 |
Day 21 |
1822.39 |
<30 Days |
Y-1 |
1114.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |