| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5292.61 |
Day 24 |
331.42 |
30-90 Days |
CB-1 |
808.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1410.99 |
Day 24 |
126.72 |
<30 Days |
CB-2 |
242.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14109.94 |
Day 24 |
217.09 |
91-180 Days |
CB-3 |
1393.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9855.10 |
Day 24 |
910.24 |
91-180 Days |
E-1 |
92.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1291.59 |
Day 24 |
183.89 |
30-90 Days |
E-2 |
169.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4802.49 |
Day 24 |
415.01 |
Open |
G-1 |
443.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4402.85 |
Day 24 |
657.68 |
Open |
G-2 |
615.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5366.57 |
Day 24 |
34.32 |
91-180 Days |
G-3 |
411.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3799.68 |
Day 24 |
153.20 |
Open |
IG-1 |
542.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2441.11 |
Day 24 |
133.36 |
<30 Days |
IG-2 |
64.34 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16647.56 |
Day 24 |
124.26 |
91-180 Days |
S-1 |
2854.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13151.00 |
Day 24 |
279.54 |
<30 Days |
S-2 |
27.77 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2323.01 |
Day 24 |
45.58 |
Open |
S-3 |
47.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7757.20 |
Day 24 |
871.55 |
91-180 Days |
S-4 |
1449.70 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15800.71 |
Day 24 |
462.52 |
91-180 Days |
S-5 |
1061.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3917.95 |
Day 24 |
211.37 |
30-90 Days |
S-6 |
129.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8895.00 |
Day 24 |
1022.83 |
91-180 Days |
S-7 |
1574.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2958.00 |
Day 25 |
173.64 |
<30 Days |
A-0-Q |
50.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5460.33 |
Day 25 |
429.42 |
30-90 Days |
A-1-Q |
237.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9402.10 |
Day 25 |
42.94 |
Open |
A-2-Q |
855.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8982.16 |
Day 25 |
207.25 |
91-180 Days |
A-3-Q |
1123.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14715.17 |
Day 25 |
1937.76 |
30-90 Days |
A-4-Q |
703.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6001.86 |
Day 25 |
698.37 |
Open |
A-5-Q |
594.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11847.68 |
Day 25 |
567.10 |
Open |
CB-1-Q |
1963.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10910.55 |
Day 25 |
1080.29 |
Open |
CB-2-Q |
1557.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |