| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7750.09 |
Day 31 |
571.89 |
Open |
CB-3 |
50.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15960.58 |
Day 31 |
1350.81 |
91-180 Days |
E-1 |
923.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3320.37 |
Day 31 |
405.09 |
30-90 Days |
E-2 |
326.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5601.32 |
Day 31 |
688.77 |
30-90 Days |
G-1 |
138.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3697.26 |
Day 31 |
360.91 |
91-180 Days |
G-2 |
322.64 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12154.34 |
Day 31 |
626.25 |
30-90 Days |
G-3 |
2406.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
142.29 |
Day 31 |
17.11 |
30-90 Days |
IG-1 |
12.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1512.78 |
Day 31 |
36.32 |
Open |
IG-2 |
4.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9941.03 |
Day 31 |
1467.45 |
91-180 Days |
S-1 |
155.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7281.20 |
Day 31 |
877.64 |
91-180 Days |
S-2 |
1121.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15705.73 |
Day 31 |
420.53 |
<30 Days |
S-3 |
3098.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15801.62 |
Day 31 |
120.86 |
Open |
S-4 |
1660.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4875.16 |
Day 31 |
707.79 |
Open |
S-5 |
580.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7645.78 |
Day 31 |
5.66 |
Open |
S-6 |
385.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1580.49 |
Day 31 |
207.16 |
91-180 Days |
S-7 |
125.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
624.08 |
Day 32 |
16.27 |
Open |
A-0-Q |
102.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5473.35 |
Day 32 |
437.32 |
91-180 Days |
A-1-Q |
582.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14797.24 |
Day 32 |
1675.03 |
91-180 Days |
A-2-Q |
0.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14057.19 |
Day 32 |
568.63 |
91-180 Days |
A-3-Q |
2805.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15644.31 |
Day 32 |
1933.58 |
Open |
A-4-Q |
466.63 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15754.74 |
Day 32 |
5.86 |
Open |
A-5-Q |
2162.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4183.71 |
Day 32 |
114.48 |
<30 Days |
CB-1-Q |
468.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2418.18 |
Day 32 |
161.52 |
30-90 Days |
CB-2-Q |
40.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13141.25 |
Day 32 |
1574.33 |
<30 Days |
S-1-Q |
679.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1987.54 |
Day 32 |
50.16 |
91-180 Days |
S-2-Q |
47.10 |
No |
|
Finance |