| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14372.76 |
Day 31 |
348.85 |
<30 Days |
L-8 |
2563.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14533.93 |
Day 31 |
1097.68 |
Open |
L-9 |
2309.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15876.45 |
Day 31 |
2100.82 |
30-90 Days |
LC-1 |
1234.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6147.79 |
Day 31 |
371.79 |
91-180 Days |
LC-2 |
846.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6621.02 |
Day 31 |
665.11 |
<30 Days |
N-1 |
340.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15628.60 |
Day 31 |
745.79 |
<30 Days |
N-2 |
210.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7371.91 |
Day 31 |
641.42 |
Open |
N-3 |
872.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1623.80 |
Day 31 |
63.87 |
Open |
N-4 |
3.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5136.98 |
Day 31 |
125.14 |
Open |
N-5 |
498.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8453.64 |
Day 31 |
457.52 |
<30 Days |
N-6 |
569.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7608.71 |
Day 31 |
718.89 |
91-180 Days |
N-7 |
986.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13965.50 |
Day 31 |
1720.60 |
<30 Days |
P-1 |
1350.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10245.19 |
Day 31 |
681.17 |
91-180 Days |
P-2 |
1890.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7409.25 |
Day 31 |
129.08 |
30-90 Days |
S-8 |
511.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
242.51 |
Day 31 |
17.71 |
91-180 Days |
Y-1 |
34.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13823.76 |
Day 31 |
890.47 |
30-90 Days |
Y-2 |
181.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14667.45 |
Day 31 |
2106.03 |
<30 Days |
Y-3 |
2039.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7203.85 |
Day 31 |
27.57 |
Open |
Y-4 |
994.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7563.49 |
Day 31 |
1118.32 |
<30 Days |
Z-1 |
1434.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5510.88 |
Day 31 |
63.72 |
<30 Days |
A-2 |
199.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17100.07 |
Day 31 |
2220.23 |
91-180 Days |
A-3 |
167.97 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15370.45 |
Day 31 |
939.90 |
91-180 Days |
A-4 |
2138.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5842.58 |
Day 31 |
704.53 |
30-90 Days |
A-5 |
855.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16380.11 |
Day 31 |
470.52 |
30-90 Days |
CB-1 |
2615.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15832.97 |
Day 31 |
1001.60 |
Open |
CB-2 |
1949.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |