| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1194.98 |
Day 23 |
111.30 |
Open |
S-5 |
13.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11135.75 |
Day 23 |
959.90 |
<30 Days |
S-6 |
2150.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4289.50 |
Day 23 |
264.16 |
30-90 Days |
S-7 |
687.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16128.23 |
Day 24 |
2021.22 |
91-180 Days |
A-0-Q |
583.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6136.73 |
Day 24 |
743.15 |
91-180 Days |
A-1-Q |
657.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15483.36 |
Day 24 |
1343.79 |
Open |
A-2-Q |
2885.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11293.11 |
Day 24 |
1505.65 |
<30 Days |
A-3-Q |
2239.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11937.66 |
Day 24 |
1560.97 |
<30 Days |
A-4-Q |
1381.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5136.77 |
Day 24 |
505.72 |
91-180 Days |
A-5-Q |
162.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9633.34 |
Day 24 |
947.83 |
Open |
CB-1-Q |
818.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17008.68 |
Day 24 |
992.81 |
30-90 Days |
CB-2-Q |
193.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14646.70 |
Day 24 |
26.50 |
Open |
S-1-Q |
1234.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14849.63 |
Day 24 |
430.80 |
30-90 Days |
S-2-Q |
2495.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7724.59 |
Day 24 |
1132.31 |
91-180 Days |
S-3-Q |
1450.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1564.83 |
Day 24 |
223.15 |
<30 Days |
S-4-Q |
215.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7549.45 |
Day 24 |
20.37 |
Open |
CB-3-Q |
180.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6464.85 |
Day 24 |
781.77 |
<30 Days |
G-1-Q |
672.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3497.82 |
Day 24 |
186.30 |
<30 Days |
G-2-Q |
311.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10505.50 |
Day 24 |
193.52 |
<30 Days |
G-3-Q |
1925.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6892.48 |
Day 24 |
109.73 |
30-90 Days |
S-5-Q |
427.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15490.24 |
Day 24 |
848.01 |
<30 Days |
S-6-Q |
3064.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12440.22 |
Day 24 |
307.69 |
30-90 Days |
S-7-Q |
1407.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7625.57 |
Day 24 |
120.74 |
91-180 Days |
E-1-Q |
1175.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11816.39 |
Day 24 |
239.25 |
30-90 Days |
E-2-Q |
502.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4758.04 |
Day 24 |
466.11 |
<30 Days |
IG-1-Q |
849.73 |
No |
|
Risk Management |