| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7906.22 |
Day 25 |
1112.84 |
30-90 Days |
S-1-Q |
1130.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5477.34 |
Day 25 |
580.53 |
91-180 Days |
S-2-Q |
222.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1442.92 |
Day 25 |
74.75 |
<30 Days |
S-3-Q |
207.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5209.02 |
Day 25 |
589.83 |
Open |
S-4-Q |
254.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8548.97 |
Day 25 |
639.47 |
Open |
CB-3-Q |
1145.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2445.99 |
Day 25 |
314.93 |
Open |
G-1-Q |
107.35 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1936.94 |
Day 25 |
251.85 |
<30 Days |
G-2-Q |
297.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14890.31 |
Day 25 |
68.98 |
30-90 Days |
G-3-Q |
778.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
576.92 |
Day 25 |
23.80 |
<30 Days |
S-5-Q |
39.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
759.19 |
Day 25 |
28.91 |
30-90 Days |
S-6-Q |
102.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
974.65 |
Day 25 |
34.67 |
30-90 Days |
S-7-Q |
66.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8698.25 |
Day 25 |
1162.24 |
91-180 Days |
E-1-Q |
1644.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14672.99 |
Day 25 |
1053.44 |
91-180 Days |
E-2-Q |
2105.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8245.05 |
Day 25 |
815.18 |
<30 Days |
IG-1-Q |
437.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5098.83 |
Day 25 |
632.68 |
30-90 Days |
IG-2-Q |
743.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9566.84 |
Day 25 |
1086.16 |
<30 Days |
C-1 |
44.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11952.58 |
Day 25 |
1424.80 |
30-90 Days |
CB-4 |
2254.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11349.92 |
Day 25 |
938.19 |
Open |
E-10 |
1403.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8829.50 |
Day 25 |
26.56 |
<30 Days |
E-3 |
773.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4968.88 |
Day 25 |
633.73 |
Open |
E-4 |
147.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2271.42 |
Day 25 |
325.81 |
<30 Days |
E-5 |
131.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10327.64 |
Day 25 |
717.64 |
91-180 Days |
E-6 |
1914.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14775.71 |
Day 25 |
505.27 |
91-180 Days |
E-7 |
776.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10628.33 |
Day 25 |
872.03 |
30-90 Days |
E-8 |
1471.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7299.40 |
Day 25 |
471.09 |
<30 Days |
E-9 |
438.76 |
No |
|
Operations |