| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14950.78 |
Day 22 |
571.06 |
30-90 Days |
L-9 |
422.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6638.34 |
Day 22 |
205.62 |
91-180 Days |
LC-1 |
787.86 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16872.74 |
Day 22 |
1324.61 |
Open |
LC-2 |
1163.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8653.80 |
Day 22 |
1209.97 |
30-90 Days |
N-1 |
244.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5257.02 |
Day 22 |
130.91 |
30-90 Days |
N-2 |
451.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11521.99 |
Day 22 |
1305.12 |
91-180 Days |
N-3 |
1896.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5474.88 |
Day 22 |
747.28 |
91-180 Days |
N-4 |
872.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16807.04 |
Day 22 |
1229.37 |
<30 Days |
N-5 |
404.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2393.50 |
Day 22 |
171.09 |
30-90 Days |
N-6 |
103.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8685.35 |
Day 22 |
1110.06 |
91-180 Days |
N-7 |
1350.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13498.71 |
Day 22 |
363.37 |
91-180 Days |
P-1 |
1711.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17023.23 |
Day 22 |
2484.80 |
91-180 Days |
P-2 |
2086.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
833.78 |
Day 22 |
49.19 |
Open |
S-8 |
134.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16106.88 |
Day 22 |
2024.34 |
91-180 Days |
Y-1 |
1892.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1455.39 |
Day 22 |
97.24 |
Open |
Y-2 |
34.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13561.25 |
Day 22 |
1671.68 |
<30 Days |
Y-3 |
2420.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16188.62 |
Day 22 |
2380.54 |
30-90 Days |
Y-4 |
3046.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15513.02 |
Day 22 |
88.82 |
Open |
Z-1 |
2608.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3970.97 |
Day 22 |
570.64 |
30-90 Days |
A-2 |
47.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4263.88 |
Day 22 |
264.76 |
<30 Days |
A-3 |
690.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2312.21 |
Day 22 |
332.14 |
91-180 Days |
A-4 |
374.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8729.57 |
Day 22 |
890.62 |
30-90 Days |
A-5 |
1436.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7236.12 |
Day 22 |
46.14 |
30-90 Days |
CB-1 |
683.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15107.33 |
Day 22 |
1261.69 |
Open |
CB-2 |
2818.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4413.22 |
Day 22 |
206.47 |
91-180 Days |
CB-3 |
479.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |