| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3303.49 |
Day 28 |
134.94 |
Open |
L-10 |
514.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6719.66 |
Day 28 |
931.43 |
<30 Days |
L-11 |
683.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7278.82 |
Day 28 |
649.83 |
Open |
L-2 |
400.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1552.43 |
Day 28 |
186.51 |
Open |
L-3 |
179.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11749.68 |
Day 28 |
1227.70 |
91-180 Days |
L-4 |
2264.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3807.93 |
Day 28 |
136.76 |
91-180 Days |
L-5 |
616.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8678.19 |
Day 28 |
1221.98 |
<30 Days |
L-6 |
195.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3558.16 |
Day 28 |
1.25 |
91-180 Days |
L-7 |
483.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7706.64 |
Day 28 |
475.28 |
<30 Days |
L-8 |
234.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3883.31 |
Day 28 |
184.50 |
30-90 Days |
L-9 |
730.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11355.17 |
Day 28 |
69.72 |
<30 Days |
LC-1 |
2029.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8197.53 |
Day 28 |
620.31 |
Open |
LC-2 |
59.03 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4796.61 |
Day 28 |
655.10 |
Open |
N-1 |
217.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5419.46 |
Day 28 |
803.40 |
Open |
N-2 |
175.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6523.56 |
Day 28 |
697.56 |
<30 Days |
N-3 |
1000.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9691.37 |
Day 28 |
1447.55 |
30-90 Days |
N-4 |
696.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6675.83 |
Day 28 |
8.12 |
30-90 Days |
N-5 |
513.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8049.22 |
Day 28 |
978.54 |
Open |
N-6 |
1472.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14060.64 |
Day 28 |
895.93 |
<30 Days |
N-7 |
2079.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5795.13 |
Day 28 |
85.46 |
91-180 Days |
P-1 |
368.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7052.07 |
Day 28 |
421.45 |
30-90 Days |
P-2 |
1267.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15136.83 |
Day 28 |
279.71 |
<30 Days |
S-8 |
673.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8456.56 |
Day 28 |
225.33 |
Open |
Y-1 |
1293.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4381.28 |
Day 28 |
335.35 |
Open |
Y-2 |
268.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1657.19 |
Day 28 |
140.21 |
91-180 Days |
Y-3 |
330.57 |
No |
|
Operations |