| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7732.62 |
Day 28 |
891.58 |
91-180 Days |
Y-4 |
198.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
829.34 |
Day 28 |
124.01 |
30-90 Days |
Z-1 |
53.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5385.35 |
Day 28 |
235.15 |
91-180 Days |
A-2 |
26.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4569.28 |
Day 28 |
340.67 |
91-180 Days |
A-3 |
781.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14144.17 |
Day 28 |
1465.87 |
91-180 Days |
A-4 |
2821.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4049.76 |
Day 28 |
342.78 |
30-90 Days |
A-5 |
370.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15476.05 |
Day 28 |
840.16 |
Open |
CB-1 |
2595.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7733.88 |
Day 28 |
329.40 |
91-180 Days |
CB-2 |
1333.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6885.60 |
Day 28 |
800.14 |
91-180 Days |
CB-3 |
1042.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13763.34 |
Day 28 |
1665.31 |
Open |
E-1 |
1220.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10116.38 |
Day 28 |
1437.13 |
<30 Days |
E-2 |
881.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6680.15 |
Day 28 |
705.80 |
<30 Days |
G-1 |
426.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1023.94 |
Day 28 |
34.24 |
Open |
G-2 |
61.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14748.90 |
Day 28 |
1273.05 |
Open |
G-3 |
2046.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14475.66 |
Day 28 |
2086.56 |
<30 Days |
IG-1 |
2640.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14665.10 |
Day 28 |
515.25 |
Open |
IG-2 |
995.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9009.94 |
Day 28 |
303.78 |
91-180 Days |
S-1 |
1612.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
567.80 |
Day 28 |
36.43 |
Open |
S-2 |
102.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11047.41 |
Day 28 |
122.05 |
91-180 Days |
S-3 |
1992.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2785.80 |
Day 28 |
291.82 |
<30 Days |
S-4 |
458.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8593.92 |
Day 28 |
485.31 |
<30 Days |
S-5 |
1471.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12159.99 |
Day 28 |
693.24 |
Open |
S-6 |
1195.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12408.90 |
Day 28 |
1380.20 |
91-180 Days |
S-7 |
148.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12537.18 |
Day 29 |
554.73 |
91-180 Days |
A-0-Q |
2215.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11299.17 |
Day 29 |
1593.60 |
Open |
A-1-Q |
1005.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |