| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10827.76 |
Day 21 |
57.19 |
Open |
Y-2 |
698.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3281.56 |
Day 21 |
6.54 |
91-180 Days |
Y-3 |
266.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11568.17 |
Day 21 |
739.97 |
30-90 Days |
Y-4 |
680.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3106.49 |
Day 21 |
66.22 |
<30 Days |
Z-1 |
375.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14128.72 |
Day 21 |
1244.15 |
91-180 Days |
A-2 |
557.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5601.82 |
Day 21 |
334.32 |
<30 Days |
A-3 |
18.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11852.25 |
Day 21 |
446.04 |
Open |
A-4 |
728.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4047.91 |
Day 21 |
67.70 |
Open |
A-5 |
463.81 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2936.84 |
Day 21 |
308.45 |
91-180 Days |
CB-1 |
305.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5302.00 |
Day 21 |
307.75 |
30-90 Days |
CB-2 |
377.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8807.68 |
Day 21 |
9.14 |
<30 Days |
CB-3 |
1188.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10456.14 |
Day 21 |
1150.92 |
30-90 Days |
E-1 |
2038.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9686.49 |
Day 21 |
1280.90 |
<30 Days |
E-2 |
417.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12147.08 |
Day 21 |
144.29 |
91-180 Days |
G-1 |
2127.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15247.47 |
Day 21 |
161.83 |
<30 Days |
G-2 |
200.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4685.99 |
Day 21 |
329.68 |
30-90 Days |
G-3 |
142.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7653.53 |
Day 21 |
1072.81 |
30-90 Days |
IG-1 |
1330.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13803.77 |
Day 21 |
311.20 |
30-90 Days |
IG-2 |
1687.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1866.63 |
Day 21 |
18.30 |
91-180 Days |
S-1 |
149.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14300.69 |
Day 21 |
1134.89 |
<30 Days |
S-2 |
1813.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4113.35 |
Day 21 |
41.89 |
<30 Days |
S-3 |
38.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13609.68 |
Day 21 |
1856.35 |
<30 Days |
S-4 |
1023.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14884.76 |
Day 21 |
405.22 |
<30 Days |
S-5 |
2149.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9669.40 |
Day 21 |
227.78 |
<30 Days |
S-6 |
822.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
615.92 |
Day 21 |
64.09 |
Open |
S-7 |
116.43 |
No |
|
Finance |