| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1438.38 |
Day 29 |
55.89 |
30-90 Days |
LC-2 |
182.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6941.36 |
Day 29 |
546.37 |
<30 Days |
N-1 |
690.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10634.18 |
Day 29 |
82.01 |
91-180 Days |
N-2 |
1134.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8644.09 |
Day 29 |
909.26 |
30-90 Days |
N-3 |
770.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10195.36 |
Day 29 |
1199.78 |
<30 Days |
N-4 |
440.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6937.82 |
Day 29 |
74.68 |
30-90 Days |
N-5 |
663.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9595.59 |
Day 29 |
847.28 |
91-180 Days |
N-6 |
354.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
669.78 |
Day 29 |
2.92 |
91-180 Days |
N-7 |
132.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7240.53 |
Day 29 |
629.43 |
91-180 Days |
P-1 |
1307.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11540.72 |
Day 29 |
1239.28 |
91-180 Days |
P-2 |
1547.63 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9093.38 |
Day 29 |
694.61 |
<30 Days |
S-8 |
1470.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12291.31 |
Day 29 |
950.18 |
Open |
Y-1 |
1871.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14912.37 |
Day 29 |
519.02 |
Open |
Y-2 |
0.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4343.84 |
Day 29 |
250.40 |
30-90 Days |
Y-3 |
607.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10601.49 |
Day 29 |
468.70 |
<30 Days |
Y-4 |
433.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16105.28 |
Day 29 |
1794.93 |
91-180 Days |
Z-1 |
2156.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9130.83 |
Day 29 |
1321.33 |
91-180 Days |
A-2 |
605.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15797.52 |
Day 29 |
645.57 |
Open |
A-3 |
505.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15996.24 |
Day 29 |
2064.61 |
30-90 Days |
A-4 |
1886.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4188.11 |
Day 29 |
284.63 |
30-90 Days |
A-5 |
350.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8165.73 |
Day 29 |
210.26 |
30-90 Days |
CB-1 |
99.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5669.23 |
Day 29 |
706.44 |
91-180 Days |
CB-2 |
986.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2853.86 |
Day 29 |
364.58 |
30-90 Days |
CB-3 |
428.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
49.02 |
Day 29 |
0.16 |
91-180 Days |
E-1 |
1.19 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4155.17 |
Day 29 |
585.26 |
30-90 Days |
E-2 |
520.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |