| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10662.05 |
Day 32 |
255.51 |
30-90 Days |
S-3-Q |
2025.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16205.45 |
Day 32 |
1522.75 |
30-90 Days |
S-4-Q |
973.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2211.22 |
Day 32 |
247.06 |
Open |
CB-3-Q |
67.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16104.33 |
Day 32 |
390.87 |
<30 Days |
G-1-Q |
406.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1935.79 |
Day 32 |
214.03 |
30-90 Days |
G-2-Q |
235.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14470.23 |
Day 32 |
1619.72 |
91-180 Days |
G-3-Q |
159.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4829.02 |
Day 32 |
410.80 |
Open |
S-5-Q |
70.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9735.97 |
Day 32 |
214.73 |
Open |
S-6-Q |
1706.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15560.67 |
Day 32 |
2089.19 |
<30 Days |
S-7-Q |
1605.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12352.49 |
Day 32 |
77.07 |
Open |
E-1-Q |
1410.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6751.58 |
Day 32 |
419.96 |
91-180 Days |
E-2-Q |
590.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14636.98 |
Day 32 |
1614.76 |
30-90 Days |
IG-1-Q |
2309.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
65.39 |
Day 32 |
8.72 |
91-180 Days |
IG-2-Q |
8.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4989.83 |
Day 32 |
35.37 |
<30 Days |
C-1 |
819.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8579.97 |
Day 32 |
86.42 |
30-90 Days |
CB-4 |
1558.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2715.42 |
Day 32 |
33.08 |
Open |
E-10 |
187.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9155.47 |
Day 32 |
496.74 |
Open |
E-3 |
125.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5799.32 |
Day 32 |
309.67 |
Open |
E-4 |
1006.20 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1324.17 |
Day 32 |
24.92 |
<30 Days |
E-5 |
198.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7469.16 |
Day 32 |
1109.02 |
<30 Days |
E-6 |
1365.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9819.89 |
Day 32 |
928.80 |
91-180 Days |
E-7 |
1676.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
40.44 |
Day 32 |
0.40 |
91-180 Days |
E-8 |
1.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10378.92 |
Day 32 |
179.22 |
30-90 Days |
E-9 |
312.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14345.43 |
Day 32 |
484.82 |
30-90 Days |
G-4 |
1608.90 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11331.84 |
Day 32 |
866.04 |
Open |
IG-3 |
1413.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |