| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6542.80 |
Day 32 |
801.14 |
Open |
IG-4 |
856.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4337.24 |
Day 32 |
382.49 |
30-90 Days |
IG-5 |
596.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14361.40 |
Day 32 |
863.95 |
91-180 Days |
IG-6 |
1882.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13245.38 |
Day 32 |
1954.01 |
<30 Days |
IG-7 |
77.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3100.68 |
Day 32 |
44.95 |
<30 Days |
IG-8 |
103.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2193.44 |
Day 32 |
144.60 |
Open |
L-1 |
377.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10416.90 |
Day 32 |
1315.53 |
91-180 Days |
L-10 |
1632.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6289.88 |
Day 32 |
841.19 |
<30 Days |
L-11 |
606.59 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12222.64 |
Day 32 |
1731.46 |
91-180 Days |
L-2 |
1873.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3504.20 |
Day 32 |
359.51 |
30-90 Days |
L-3 |
140.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11137.23 |
Day 32 |
1661.19 |
<30 Days |
L-4 |
84.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3024.54 |
Day 32 |
52.48 |
<30 Days |
L-5 |
401.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3845.26 |
Day 32 |
353.81 |
30-90 Days |
L-6 |
408.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5362.62 |
Day 32 |
408.19 |
30-90 Days |
L-7 |
954.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3958.58 |
Day 32 |
92.55 |
91-180 Days |
L-8 |
453.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3643.51 |
Day 32 |
118.43 |
30-90 Days |
L-9 |
645.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14549.03 |
Day 32 |
387.85 |
Open |
LC-1 |
150.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11020.01 |
Day 32 |
1445.40 |
91-180 Days |
LC-2 |
1184.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4082.69 |
Day 32 |
143.40 |
Open |
N-1 |
251.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
223.64 |
Day 32 |
10.49 |
Open |
N-2 |
32.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12488.70 |
Day 32 |
445.68 |
30-90 Days |
N-3 |
942.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1023.96 |
Day 32 |
89.11 |
91-180 Days |
N-4 |
122.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2004.53 |
Day 32 |
242.40 |
91-180 Days |
N-5 |
385.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11362.86 |
Day 32 |
1445.17 |
Open |
N-6 |
645.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16206.97 |
Day 32 |
351.30 |
91-180 Days |
N-7 |
2431.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |