| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16566.19 |
Day 32 |
2237.78 |
91-180 Days |
P-1 |
2246.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13429.13 |
Day 32 |
2.39 |
91-180 Days |
P-2 |
550.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3116.24 |
Day 32 |
424.97 |
<30 Days |
S-8 |
119.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5632.56 |
Day 32 |
29.25 |
91-180 Days |
Y-1 |
502.04 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7280.45 |
Day 32 |
753.03 |
<30 Days |
Y-2 |
1154.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7616.11 |
Day 32 |
354.46 |
91-180 Days |
Y-3 |
338.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16585.51 |
Day 32 |
808.71 |
Open |
Y-4 |
2948.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4743.75 |
Day 32 |
627.71 |
91-180 Days |
Z-1 |
31.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2049.07 |
Day 32 |
121.40 |
91-180 Days |
A-2 |
257.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3104.16 |
Day 32 |
425.16 |
<30 Days |
A-3 |
537.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8594.28 |
Day 32 |
660.21 |
91-180 Days |
A-4 |
239.14 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10134.40 |
Day 32 |
1001.41 |
30-90 Days |
A-5 |
914.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3046.19 |
Day 32 |
321.33 |
Open |
CB-1 |
543.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10870.75 |
Day 32 |
243.65 |
Open |
CB-2 |
831.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16222.05 |
Day 32 |
1436.98 |
30-90 Days |
CB-3 |
2513.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16482.46 |
Day 32 |
157.32 |
91-180 Days |
E-1 |
2962.69 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3977.05 |
Day 32 |
418.82 |
91-180 Days |
E-2 |
451.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4762.98 |
Day 32 |
586.35 |
Open |
G-1 |
408.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7967.69 |
Day 32 |
1107.94 |
<30 Days |
G-2 |
236.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17082.72 |
Day 32 |
1184.29 |
Open |
G-3 |
3144.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8768.50 |
Day 32 |
1093.45 |
30-90 Days |
IG-1 |
1458.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5157.77 |
Day 32 |
32.04 |
Open |
IG-2 |
400.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6936.81 |
Day 32 |
896.12 |
<30 Days |
S-1 |
18.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7657.52 |
Day 32 |
38.07 |
30-90 Days |
S-2 |
956.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2525.73 |
Day 32 |
229.46 |
Open |
S-3 |
261.48 |
No |
|
Treasury |