| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1251.94 |
Day 22 |
18.13 |
<30 Days |
A-0-Q |
210.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4258.70 |
Day 22 |
527.93 |
<30 Days |
A-1-Q |
674.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10850.49 |
Day 22 |
480.50 |
30-90 Days |
A-2-Q |
721.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12102.03 |
Day 22 |
1387.72 |
<30 Days |
A-3-Q |
1099.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5868.65 |
Day 22 |
344.55 |
Open |
A-4-Q |
455.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11338.30 |
Day 22 |
674.88 |
91-180 Days |
A-5-Q |
1858.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14862.96 |
Day 22 |
1107.56 |
91-180 Days |
CB-1-Q |
956.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7515.75 |
Day 22 |
492.25 |
Open |
CB-2-Q |
66.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14362.79 |
Day 22 |
112.99 |
91-180 Days |
S-1-Q |
887.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15909.41 |
Day 22 |
816.97 |
91-180 Days |
S-2-Q |
123.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4496.78 |
Day 22 |
68.40 |
Open |
S-3-Q |
50.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4936.83 |
Day 22 |
22.01 |
Open |
S-4-Q |
136.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6932.57 |
Day 22 |
413.40 |
Open |
CB-3-Q |
1375.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8626.28 |
Day 22 |
1250.02 |
91-180 Days |
G-1-Q |
290.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9790.15 |
Day 22 |
1118.80 |
30-90 Days |
G-2-Q |
551.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4800.32 |
Day 22 |
52.89 |
Open |
G-3-Q |
477.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
281.78 |
Day 22 |
15.92 |
30-90 Days |
S-5-Q |
17.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10374.84 |
Day 22 |
106.44 |
<30 Days |
S-6-Q |
1865.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5469.24 |
Day 22 |
305.92 |
Open |
S-7-Q |
408.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13805.79 |
Day 22 |
1432.55 |
Open |
E-1-Q |
265.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10383.60 |
Day 22 |
523.26 |
Open |
E-2-Q |
1611.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
994.83 |
Day 22 |
18.23 |
30-90 Days |
IG-1-Q |
188.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15597.08 |
Day 22 |
373.19 |
Open |
IG-2-Q |
2626.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13949.39 |
Day 22 |
909.79 |
30-90 Days |
C-1 |
1571.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9611.49 |
Day 22 |
485.21 |
Open |
CB-4 |
66.50 |
No |
|
Treasury |