| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11330.90 |
Day 31 |
1692.40 |
<30 Days |
CB-4 |
21.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17100.21 |
Day 31 |
872.44 |
<30 Days |
E-10 |
2293.55 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2969.35 |
Day 31 |
217.98 |
30-90 Days |
E-3 |
155.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9022.33 |
Day 31 |
928.50 |
91-180 Days |
E-4 |
50.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4337.47 |
Day 31 |
511.27 |
Open |
E-5 |
776.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10257.76 |
Day 31 |
320.21 |
30-90 Days |
E-6 |
1695.38 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8164.90 |
Day 31 |
398.06 |
<30 Days |
E-7 |
1085.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4933.84 |
Day 31 |
99.54 |
30-90 Days |
E-8 |
906.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10296.71 |
Day 31 |
809.04 |
30-90 Days |
E-9 |
179.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3502.15 |
Day 31 |
496.20 |
30-90 Days |
G-4 |
669.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
174.47 |
Day 31 |
5.98 |
<30 Days |
IG-3 |
16.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3681.84 |
Day 31 |
80.71 |
30-90 Days |
IG-4 |
149.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10565.36 |
Day 31 |
1401.67 |
Open |
IG-5 |
1651.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8887.60 |
Day 31 |
403.78 |
30-90 Days |
IG-6 |
945.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15234.34 |
Day 31 |
2237.32 |
30-90 Days |
IG-7 |
1136.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6768.30 |
Day 31 |
465.62 |
<30 Days |
IG-8 |
809.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11004.77 |
Day 31 |
86.69 |
91-180 Days |
L-1 |
1027.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1708.49 |
Day 31 |
20.18 |
91-180 Days |
L-10 |
339.68 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7636.81 |
Day 31 |
1094.06 |
30-90 Days |
L-11 |
1209.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15906.20 |
Day 31 |
335.54 |
91-180 Days |
L-2 |
533.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4982.23 |
Day 31 |
133.11 |
30-90 Days |
L-3 |
907.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9034.04 |
Day 31 |
566.25 |
91-180 Days |
L-4 |
934.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5452.69 |
Day 31 |
344.07 |
<30 Days |
L-5 |
44.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4163.54 |
Day 31 |
451.25 |
Open |
L-6 |
469.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5372.32 |
Day 31 |
41.00 |
91-180 Days |
L-7 |
105.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |