| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16663.68 |
Day 28 |
677.70 |
30-90 Days |
S-5-Q |
3010.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1946.02 |
Day 28 |
148.41 |
91-180 Days |
S-6-Q |
133.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16290.80 |
Day 28 |
1039.14 |
Open |
S-7-Q |
424.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1423.42 |
Day 28 |
79.46 |
<30 Days |
E-1-Q |
30.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8189.05 |
Day 28 |
248.70 |
Open |
E-2-Q |
1307.71 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9708.02 |
Day 28 |
904.84 |
Open |
IG-1-Q |
1638.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16720.17 |
Day 28 |
441.35 |
30-90 Days |
IG-2-Q |
1272.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14305.69 |
Day 28 |
1583.64 |
<30 Days |
C-1 |
596.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7296.61 |
Day 28 |
594.50 |
91-180 Days |
CB-4 |
851.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11736.20 |
Day 28 |
1518.62 |
Open |
E-10 |
1601.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5151.40 |
Day 28 |
377.12 |
30-90 Days |
E-3 |
120.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
82.60 |
Day 28 |
7.13 |
Open |
E-4 |
7.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7463.73 |
Day 28 |
508.56 |
91-180 Days |
E-5 |
1120.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10035.47 |
Day 28 |
435.34 |
Open |
E-6 |
189.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5894.53 |
Day 28 |
880.81 |
30-90 Days |
E-7 |
207.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
318.55 |
Day 28 |
11.53 |
91-180 Days |
E-8 |
33.07 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14551.18 |
Day 28 |
1307.06 |
Open |
E-9 |
320.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5725.32 |
Day 28 |
636.38 |
30-90 Days |
G-4 |
868.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13667.59 |
Day 28 |
575.00 |
Open |
IG-3 |
924.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2255.67 |
Day 28 |
128.32 |
Open |
IG-4 |
230.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7449.92 |
Day 28 |
993.40 |
Open |
IG-5 |
567.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14791.08 |
Day 28 |
153.36 |
30-90 Days |
IG-6 |
53.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
117.02 |
Day 28 |
17.14 |
<30 Days |
IG-7 |
18.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9853.42 |
Day 28 |
488.44 |
<30 Days |
IG-8 |
993.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8749.15 |
Day 28 |
908.24 |
<30 Days |
L-1 |
1396.62 |
No |
|
Finance |