| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8773.09 |
Day 30 |
853.68 |
Open |
Y-1 |
1116.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7821.86 |
Day 30 |
38.64 |
<30 Days |
Y-2 |
900.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9209.49 |
Day 30 |
1283.96 |
30-90 Days |
Y-3 |
1117.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9503.96 |
Day 30 |
536.28 |
Open |
Y-4 |
305.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7431.92 |
Day 30 |
333.76 |
30-90 Days |
Z-1 |
534.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1962.75 |
Day 30 |
277.00 |
<30 Days |
A-2 |
194.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10685.19 |
Day 30 |
1280.12 |
<30 Days |
A-3 |
113.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5637.37 |
Day 30 |
421.72 |
<30 Days |
A-4 |
999.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1080.74 |
Day 30 |
93.69 |
Open |
A-5 |
116.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13768.06 |
Day 30 |
1732.49 |
Open |
CB-1 |
792.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2957.14 |
Day 30 |
79.01 |
<30 Days |
CB-2 |
160.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9042.89 |
Day 30 |
292.57 |
30-90 Days |
CB-3 |
836.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10076.04 |
Day 30 |
1352.46 |
<30 Days |
E-1 |
129.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
846.03 |
Day 30 |
117.82 |
30-90 Days |
E-2 |
4.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13028.71 |
Day 30 |
749.71 |
30-90 Days |
G-1 |
1394.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9255.80 |
Day 30 |
482.13 |
91-180 Days |
G-2 |
1706.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13346.12 |
Day 30 |
1881.26 |
Open |
G-3 |
722.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9229.17 |
Day 30 |
573.97 |
91-180 Days |
IG-1 |
403.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12973.50 |
Day 30 |
680.40 |
<30 Days |
IG-2 |
568.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
813.44 |
Day 30 |
117.12 |
<30 Days |
S-1 |
153.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12457.92 |
Day 30 |
884.51 |
<30 Days |
S-2 |
583.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1246.63 |
Day 30 |
59.61 |
30-90 Days |
S-3 |
149.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
279.56 |
Day 30 |
10.19 |
<30 Days |
S-4 |
43.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12492.01 |
Day 30 |
725.09 |
Open |
S-5 |
627.07 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17050.15 |
Day 30 |
524.59 |
<30 Days |
S-6 |
525.85 |
Yes |
Liberty National Bank |
Treasury |