| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4833.48 |
Day 27 |
268.78 |
30-90 Days |
E-7 |
415.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1107.41 |
Day 27 |
137.78 |
<30 Days |
E-8 |
109.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7929.77 |
Day 27 |
115.46 |
91-180 Days |
E-9 |
1276.01 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4776.52 |
Day 27 |
373.31 |
<30 Days |
G-4 |
100.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9514.79 |
Day 27 |
773.17 |
Open |
IG-3 |
982.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15663.81 |
Day 27 |
468.57 |
Open |
IG-4 |
1107.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6959.62 |
Day 27 |
36.13 |
91-180 Days |
IG-5 |
688.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4276.27 |
Day 27 |
213.90 |
<30 Days |
IG-6 |
266.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7309.23 |
Day 27 |
525.86 |
<30 Days |
IG-7 |
33.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13053.23 |
Day 27 |
118.49 |
91-180 Days |
IG-8 |
1442.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12977.34 |
Day 27 |
1031.02 |
30-90 Days |
L-1 |
970.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13204.30 |
Day 27 |
1917.49 |
91-180 Days |
L-10 |
1180.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4057.33 |
Day 27 |
178.07 |
Open |
L-11 |
407.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
852.34 |
Day 27 |
43.19 |
91-180 Days |
L-2 |
39.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14007.27 |
Day 27 |
290.55 |
91-180 Days |
L-3 |
829.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15669.31 |
Day 27 |
2019.83 |
91-180 Days |
L-4 |
406.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10363.83 |
Day 27 |
1324.05 |
91-180 Days |
L-5 |
1421.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5907.69 |
Day 27 |
842.62 |
91-180 Days |
L-6 |
360.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12767.06 |
Day 27 |
680.52 |
Open |
L-7 |
1579.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1515.92 |
Day 27 |
148.47 |
Open |
L-8 |
100.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13453.29 |
Day 27 |
286.15 |
91-180 Days |
L-9 |
186.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1109.04 |
Day 27 |
69.29 |
<30 Days |
LC-1 |
41.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11753.52 |
Day 27 |
1576.63 |
30-90 Days |
LC-2 |
477.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14623.61 |
Day 27 |
1121.49 |
91-180 Days |
N-1 |
2749.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14188.39 |
Day 27 |
1425.20 |
Open |
N-2 |
2165.56 |
No |
|
Treasury |