| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13201.61 |
Day 26 |
296.17 |
30-90 Days |
E-1-Q |
2406.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3086.38 |
Day 26 |
72.99 |
Open |
E-2-Q |
391.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11482.86 |
Day 26 |
869.65 |
91-180 Days |
IG-1-Q |
1019.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10572.73 |
Day 26 |
1354.84 |
Open |
IG-2-Q |
1809.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8940.81 |
Day 26 |
62.60 |
91-180 Days |
C-1 |
1011.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12165.90 |
Day 26 |
1663.84 |
Open |
CB-4 |
1531.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9273.60 |
Day 26 |
583.11 |
Open |
E-10 |
1682.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8238.42 |
Day 26 |
136.99 |
Open |
E-3 |
58.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10116.81 |
Day 26 |
1400.71 |
91-180 Days |
E-4 |
505.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2629.77 |
Day 26 |
224.79 |
30-90 Days |
E-5 |
332.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2515.15 |
Day 26 |
76.89 |
91-180 Days |
E-6 |
261.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
896.17 |
Day 26 |
76.42 |
91-180 Days |
E-7 |
19.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10339.22 |
Day 26 |
681.23 |
<30 Days |
E-8 |
963.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12211.80 |
Day 26 |
118.94 |
<30 Days |
E-9 |
1362.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
329.97 |
Day 26 |
35.17 |
91-180 Days |
G-4 |
1.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13578.98 |
Day 26 |
250.01 |
91-180 Days |
IG-3 |
616.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8347.69 |
Day 26 |
320.47 |
<30 Days |
IG-4 |
501.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14086.13 |
Day 26 |
897.97 |
<30 Days |
IG-5 |
2334.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10343.53 |
Day 26 |
96.69 |
91-180 Days |
IG-6 |
255.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15655.93 |
Day 26 |
1551.63 |
Open |
IG-7 |
1564.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3610.84 |
Day 26 |
298.69 |
30-90 Days |
IG-8 |
642.29 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1242.88 |
Day 26 |
172.98 |
Open |
L-1 |
64.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11072.33 |
Day 26 |
462.23 |
30-90 Days |
L-10 |
130.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8792.58 |
Day 26 |
312.28 |
30-90 Days |
L-11 |
1393.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10582.31 |
Day 26 |
955.99 |
30-90 Days |
L-2 |
764.28 |
Yes |
Liberty National Bank |
Finance |