| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11271.43 |
Day 30 |
1672.54 |
Open |
G-1-Q |
844.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12536.42 |
Day 30 |
207.10 |
30-90 Days |
G-2-Q |
548.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15915.92 |
Day 30 |
2025.21 |
Open |
G-3-Q |
1207.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14872.76 |
Day 30 |
733.35 |
Open |
S-5-Q |
1164.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11120.00 |
Day 30 |
1311.88 |
91-180 Days |
S-6-Q |
600.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1640.57 |
Day 30 |
96.26 |
Open |
S-7-Q |
58.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6889.23 |
Day 30 |
151.13 |
30-90 Days |
E-1-Q |
626.10 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7403.65 |
Day 30 |
372.95 |
30-90 Days |
E-2-Q |
1437.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12400.46 |
Day 30 |
1761.51 |
91-180 Days |
IG-1-Q |
1141.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9922.07 |
Day 30 |
183.93 |
30-90 Days |
IG-2-Q |
106.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7569.72 |
Day 30 |
649.00 |
91-180 Days |
C-1 |
1490.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1283.43 |
Day 30 |
139.61 |
30-90 Days |
CB-4 |
159.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
297.88 |
Day 30 |
18.09 |
<30 Days |
E-10 |
32.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14582.36 |
Day 30 |
593.32 |
<30 Days |
E-3 |
2517.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5562.79 |
Day 30 |
31.50 |
30-90 Days |
E-4 |
479.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13939.48 |
Day 30 |
1878.67 |
91-180 Days |
E-5 |
2056.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15946.25 |
Day 30 |
53.13 |
91-180 Days |
E-6 |
689.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8799.35 |
Day 30 |
554.71 |
Open |
E-7 |
629.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12746.92 |
Day 30 |
32.70 |
30-90 Days |
E-8 |
1853.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5784.43 |
Day 30 |
303.11 |
<30 Days |
E-9 |
637.81 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16448.10 |
Day 30 |
2195.18 |
<30 Days |
G-4 |
216.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7329.53 |
Day 30 |
337.64 |
91-180 Days |
IG-3 |
645.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14813.02 |
Day 30 |
1497.40 |
91-180 Days |
IG-4 |
2144.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16559.97 |
Day 30 |
932.39 |
91-180 Days |
IG-5 |
448.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13212.78 |
Day 30 |
599.27 |
<30 Days |
IG-6 |
287.18 |
No |
|
Finance |