| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16069.74 |
Day 25 |
1297.43 |
91-180 Days |
N-6 |
2766.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11779.42 |
Day 25 |
1414.21 |
Open |
N-7 |
428.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2275.20 |
Day 25 |
323.53 |
91-180 Days |
P-1 |
202.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
731.33 |
Day 25 |
77.84 |
30-90 Days |
P-2 |
96.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5979.56 |
Day 25 |
294.06 |
Open |
S-8 |
53.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15828.01 |
Day 25 |
1451.95 |
Open |
Y-1 |
2778.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3625.78 |
Day 25 |
256.76 |
Open |
Y-2 |
145.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9168.15 |
Day 25 |
621.63 |
<30 Days |
Y-3 |
1225.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10681.19 |
Day 25 |
834.33 |
<30 Days |
Y-4 |
534.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6666.72 |
Day 25 |
755.20 |
Open |
Z-1 |
1230.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13359.61 |
Day 25 |
1277.11 |
30-90 Days |
A-2 |
742.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7890.19 |
Day 25 |
449.25 |
91-180 Days |
A-3 |
1253.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11457.49 |
Day 25 |
304.56 |
Open |
A-4 |
2066.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
505.91 |
Day 25 |
6.38 |
30-90 Days |
A-5 |
10.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14771.68 |
Day 25 |
1569.06 |
<30 Days |
CB-1 |
1325.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14179.01 |
Day 25 |
39.79 |
30-90 Days |
CB-2 |
1441.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4844.63 |
Day 25 |
102.04 |
91-180 Days |
CB-3 |
210.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14075.85 |
Day 25 |
1776.48 |
Open |
E-1 |
962.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4226.05 |
Day 25 |
565.12 |
91-180 Days |
E-2 |
403.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11342.58 |
Day 25 |
1365.28 |
91-180 Days |
G-1 |
1740.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14413.81 |
Day 25 |
831.00 |
91-180 Days |
G-2 |
293.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8118.24 |
Day 25 |
1170.30 |
<30 Days |
G-3 |
507.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11323.58 |
Day 25 |
849.22 |
<30 Days |
IG-1 |
2000.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11781.56 |
Day 25 |
1633.87 |
Open |
IG-2 |
1612.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2185.21 |
Day 25 |
64.00 |
Open |
S-1 |
403.24 |
Yes |
Liberty National Bank |
Legal |