| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13054.68 |
Day 29 |
1041.38 |
<30 Days |
E-4 |
2402.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14343.77 |
Day 29 |
1308.70 |
Open |
E-5 |
1460.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13503.87 |
Day 29 |
1755.14 |
91-180 Days |
E-6 |
2111.80 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7509.83 |
Day 29 |
378.43 |
30-90 Days |
E-7 |
263.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13272.87 |
Day 29 |
1828.75 |
<30 Days |
E-8 |
435.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4741.85 |
Day 29 |
475.76 |
91-180 Days |
E-9 |
483.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12360.36 |
Day 29 |
1575.92 |
30-90 Days |
G-4 |
641.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2933.93 |
Day 29 |
167.86 |
91-180 Days |
IG-3 |
138.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14870.30 |
Day 29 |
275.19 |
Open |
IG-4 |
1503.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9588.54 |
Day 29 |
297.65 |
91-180 Days |
IG-5 |
1795.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7497.19 |
Day 29 |
798.92 |
<30 Days |
IG-6 |
1205.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9223.84 |
Day 29 |
458.24 |
91-180 Days |
IG-7 |
300.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
73.69 |
Day 29 |
9.50 |
30-90 Days |
IG-8 |
10.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5154.26 |
Day 29 |
637.70 |
Open |
L-1 |
383.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10421.95 |
Day 29 |
1108.01 |
30-90 Days |
L-10 |
1740.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1260.16 |
Day 29 |
136.50 |
91-180 Days |
L-11 |
237.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14337.54 |
Day 29 |
376.48 |
<30 Days |
L-2 |
2249.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1380.07 |
Day 29 |
174.64 |
<30 Days |
L-3 |
272.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8934.78 |
Day 29 |
648.46 |
<30 Days |
L-4 |
1574.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5653.31 |
Day 29 |
385.87 |
<30 Days |
L-5 |
122.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11655.33 |
Day 29 |
214.97 |
91-180 Days |
L-6 |
1176.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12396.60 |
Day 29 |
1199.58 |
Open |
L-7 |
242.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8616.98 |
Day 29 |
190.53 |
30-90 Days |
L-8 |
854.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
447.54 |
Day 29 |
58.98 |
91-180 Days |
L-9 |
37.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10400.87 |
Day 29 |
626.20 |
<30 Days |
LC-1 |
795.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |