| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8020.81 |
Day 30 |
911.85 |
91-180 Days |
S-7 |
141.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7145.83 |
Day 31 |
535.51 |
Open |
A-0-Q |
1206.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14395.53 |
Day 31 |
1060.45 |
<30 Days |
A-1-Q |
1470.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10795.60 |
Day 31 |
1318.86 |
Open |
A-2-Q |
1361.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1143.72 |
Day 31 |
137.44 |
<30 Days |
A-3-Q |
165.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13996.66 |
Day 31 |
937.05 |
30-90 Days |
A-4-Q |
287.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8041.25 |
Day 31 |
776.87 |
Open |
A-5-Q |
845.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15648.50 |
Day 31 |
2305.90 |
91-180 Days |
CB-1-Q |
1250.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1606.35 |
Day 31 |
198.63 |
Open |
CB-2-Q |
262.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5400.71 |
Day 31 |
141.41 |
30-90 Days |
S-1-Q |
76.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10941.66 |
Day 31 |
841.14 |
91-180 Days |
S-2-Q |
860.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16718.80 |
Day 31 |
1240.78 |
<30 Days |
S-3-Q |
1579.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11624.06 |
Day 31 |
710.01 |
Open |
S-4-Q |
954.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14365.10 |
Day 31 |
34.76 |
<30 Days |
CB-3-Q |
2868.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3485.44 |
Day 31 |
229.10 |
Open |
G-1-Q |
538.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12612.88 |
Day 31 |
469.71 |
30-90 Days |
G-2-Q |
2478.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2594.87 |
Day 31 |
107.62 |
91-180 Days |
G-3-Q |
25.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12422.07 |
Day 31 |
417.70 |
91-180 Days |
S-5-Q |
817.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2278.34 |
Day 31 |
76.63 |
Open |
S-6-Q |
242.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11135.22 |
Day 31 |
521.25 |
30-90 Days |
S-7-Q |
459.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6600.57 |
Day 31 |
389.48 |
Open |
E-1-Q |
369.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7361.20 |
Day 31 |
231.57 |
Open |
E-2-Q |
1183.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6119.22 |
Day 31 |
724.77 |
91-180 Days |
IG-1-Q |
1003.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6452.62 |
Day 31 |
876.39 |
Open |
IG-2-Q |
556.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6267.48 |
Day 31 |
880.25 |
Open |
C-1 |
783.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |