| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3432.45 |
Day 24 |
327.06 |
Open |
L-6 |
38.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5480.66 |
Day 24 |
110.55 |
<30 Days |
L-7 |
298.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6821.53 |
Day 24 |
745.16 |
Open |
L-8 |
539.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13714.11 |
Day 24 |
1206.44 |
<30 Days |
L-9 |
2619.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10247.19 |
Day 24 |
1320.90 |
30-90 Days |
LC-1 |
577.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14273.87 |
Day 24 |
1887.94 |
91-180 Days |
LC-2 |
2114.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11846.96 |
Day 24 |
1329.29 |
<30 Days |
N-1 |
815.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5737.38 |
Day 24 |
78.78 |
<30 Days |
N-2 |
563.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9478.46 |
Day 24 |
1057.96 |
Open |
N-3 |
805.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9409.28 |
Day 24 |
1201.44 |
91-180 Days |
N-4 |
1406.44 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2953.63 |
Day 24 |
278.22 |
<30 Days |
N-5 |
576.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4126.22 |
Day 24 |
154.47 |
30-90 Days |
N-6 |
164.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12448.70 |
Day 24 |
180.74 |
Open |
N-7 |
1031.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8620.77 |
Day 24 |
166.99 |
<30 Days |
P-1 |
481.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12792.48 |
Day 24 |
1793.04 |
91-180 Days |
P-2 |
664.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11309.13 |
Day 24 |
140.87 |
Open |
S-8 |
208.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10110.67 |
Day 24 |
141.49 |
30-90 Days |
Y-1 |
1687.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13447.59 |
Day 24 |
244.61 |
30-90 Days |
Y-2 |
2083.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10109.50 |
Day 24 |
576.06 |
Open |
Y-3 |
1631.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10599.09 |
Day 24 |
546.39 |
91-180 Days |
Y-4 |
923.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13817.18 |
Day 24 |
421.68 |
30-90 Days |
Z-1 |
973.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16518.08 |
Day 24 |
1206.72 |
91-180 Days |
A-2 |
2193.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4899.74 |
Day 24 |
161.28 |
91-180 Days |
A-3 |
434.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4763.30 |
Day 24 |
119.35 |
30-90 Days |
A-4 |
836.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1172.53 |
Day 24 |
132.47 |
<30 Days |
A-5 |
78.20 |
No |
|
Finance |