| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5443.64 |
Day 23 |
769.45 |
30-90 Days |
P-2 |
841.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2819.87 |
Day 23 |
378.04 |
<30 Days |
S-8 |
323.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3258.86 |
Day 23 |
142.74 |
91-180 Days |
Y-1 |
389.75 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8564.29 |
Day 23 |
744.67 |
30-90 Days |
Y-2 |
162.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4088.94 |
Day 23 |
543.93 |
<30 Days |
Y-3 |
165.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16867.39 |
Day 23 |
2279.30 |
91-180 Days |
Y-4 |
1723.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14812.09 |
Day 23 |
1509.95 |
<30 Days |
Z-1 |
1977.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12206.38 |
Day 23 |
1707.55 |
30-90 Days |
A-2 |
450.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12478.38 |
Day 23 |
1168.40 |
30-90 Days |
A-3 |
1968.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9309.21 |
Day 23 |
996.05 |
30-90 Days |
A-4 |
1769.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12610.23 |
Day 23 |
1344.44 |
<30 Days |
A-5 |
2122.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9816.66 |
Day 23 |
441.18 |
91-180 Days |
CB-1 |
544.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10265.78 |
Day 23 |
249.43 |
91-180 Days |
CB-2 |
1045.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14376.36 |
Day 23 |
1071.21 |
Open |
CB-3 |
905.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11534.17 |
Day 23 |
1477.06 |
91-180 Days |
E-1 |
1794.40 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6655.99 |
Day 23 |
820.10 |
30-90 Days |
E-2 |
860.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13757.76 |
Day 23 |
205.23 |
30-90 Days |
G-1 |
278.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14655.04 |
Day 23 |
6.99 |
91-180 Days |
G-2 |
2500.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4706.92 |
Day 23 |
170.44 |
Open |
G-3 |
880.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6923.32 |
Day 23 |
297.32 |
30-90 Days |
IG-1 |
359.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11371.21 |
Day 23 |
770.14 |
91-180 Days |
IG-2 |
755.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12477.51 |
Day 23 |
156.48 |
<30 Days |
S-1 |
1729.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8509.60 |
Day 23 |
1065.69 |
91-180 Days |
S-2 |
1506.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13130.80 |
Day 23 |
1581.85 |
Open |
S-3 |
977.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11151.39 |
Day 23 |
780.23 |
30-90 Days |
S-4 |
1742.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |