| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10987.72 |
Day 26 |
1483.37 |
91-180 Days |
A-3 |
583.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13105.65 |
Day 26 |
445.80 |
<30 Days |
A-4 |
1794.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2440.63 |
Day 26 |
197.54 |
Open |
A-5 |
247.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
539.23 |
Day 26 |
2.28 |
<30 Days |
CB-1 |
46.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3360.74 |
Day 26 |
189.44 |
Open |
CB-2 |
89.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13582.29 |
Day 26 |
979.44 |
<30 Days |
CB-3 |
1406.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16378.93 |
Day 26 |
309.34 |
91-180 Days |
E-1 |
2878.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4521.72 |
Day 26 |
206.30 |
91-180 Days |
E-2 |
142.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8221.41 |
Day 26 |
478.72 |
30-90 Days |
G-1 |
1227.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6903.35 |
Day 26 |
1004.21 |
91-180 Days |
G-2 |
768.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2693.50 |
Day 26 |
319.83 |
30-90 Days |
G-3 |
17.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14780.57 |
Day 26 |
1727.94 |
91-180 Days |
IG-1 |
2915.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8159.50 |
Day 26 |
35.18 |
30-90 Days |
IG-2 |
517.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11281.40 |
Day 26 |
471.19 |
<30 Days |
S-1 |
338.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3362.60 |
Day 26 |
380.72 |
Open |
S-2 |
249.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12150.02 |
Day 26 |
590.93 |
<30 Days |
S-3 |
1293.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5571.52 |
Day 26 |
626.00 |
<30 Days |
S-4 |
1093.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5018.21 |
Day 26 |
99.20 |
Open |
S-5 |
374.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
736.66 |
Day 26 |
59.02 |
91-180 Days |
S-6 |
55.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10066.98 |
Day 26 |
764.45 |
91-180 Days |
S-7 |
1246.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4712.29 |
Day 27 |
210.85 |
Open |
A-0-Q |
426.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9771.00 |
Day 27 |
1022.61 |
Open |
A-1-Q |
1202.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8348.51 |
Day 27 |
808.38 |
Open |
A-2-Q |
124.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12811.00 |
Day 27 |
691.88 |
30-90 Days |
A-3-Q |
374.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
625.00 |
Day 27 |
89.82 |
91-180 Days |
A-4-Q |
34.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |