| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6784.90 |
Day 33 |
982.82 |
<30 Days |
IG-1-Q |
273.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7733.20 |
Day 33 |
31.10 |
<30 Days |
IG-2-Q |
762.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4689.11 |
Day 33 |
23.51 |
<30 Days |
C-1 |
644.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5890.76 |
Day 33 |
388.67 |
Open |
CB-4 |
1136.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2181.23 |
Day 33 |
249.39 |
<30 Days |
E-10 |
266.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9364.72 |
Day 33 |
10.92 |
91-180 Days |
E-3 |
383.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10307.34 |
Day 33 |
186.69 |
30-90 Days |
E-4 |
1881.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
588.74 |
Day 33 |
55.58 |
<30 Days |
E-5 |
16.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6631.98 |
Day 33 |
298.98 |
Open |
E-6 |
105.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6890.62 |
Day 33 |
915.85 |
Open |
E-7 |
209.31 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14960.98 |
Day 33 |
499.40 |
Open |
E-8 |
859.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16710.38 |
Day 33 |
920.99 |
30-90 Days |
E-9 |
2386.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15918.02 |
Day 33 |
683.68 |
<30 Days |
G-4 |
1380.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10482.45 |
Day 33 |
861.53 |
91-180 Days |
IG-3 |
1198.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6455.79 |
Day 33 |
901.65 |
<30 Days |
IG-4 |
318.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9598.71 |
Day 33 |
228.22 |
91-180 Days |
IG-5 |
278.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6560.08 |
Day 33 |
76.96 |
<30 Days |
IG-6 |
952.72 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11596.91 |
Day 33 |
596.97 |
<30 Days |
IG-7 |
432.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11613.39 |
Day 33 |
1725.65 |
91-180 Days |
IG-8 |
827.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16823.23 |
Day 33 |
437.75 |
91-180 Days |
L-1 |
285.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11596.93 |
Day 33 |
96.12 |
Open |
L-10 |
473.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11391.50 |
Day 33 |
1094.43 |
Open |
L-11 |
248.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4203.75 |
Day 33 |
422.86 |
91-180 Days |
L-2 |
297.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13581.93 |
Day 33 |
1829.73 |
Open |
L-3 |
2363.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8026.63 |
Day 33 |
245.00 |
91-180 Days |
L-4 |
903.29 |
Yes |
Liberty Wealth Management LLC |
Legal |