| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
391.56 |
Day 33 |
57.80 |
<30 Days |
L-5 |
50.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6067.15 |
Day 33 |
355.74 |
<30 Days |
L-6 |
862.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
905.30 |
Day 33 |
71.03 |
<30 Days |
L-7 |
71.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3338.80 |
Day 33 |
222.82 |
Open |
L-8 |
132.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11512.72 |
Day 33 |
275.81 |
Open |
L-9 |
1101.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7828.38 |
Day 33 |
140.38 |
Open |
LC-1 |
1208.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17021.44 |
Day 33 |
2462.20 |
<30 Days |
LC-2 |
2094.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12926.55 |
Day 33 |
330.60 |
Open |
N-1 |
1369.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4553.96 |
Day 33 |
537.69 |
91-180 Days |
N-2 |
355.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8396.21 |
Day 33 |
929.20 |
91-180 Days |
N-3 |
1591.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8600.42 |
Day 33 |
564.55 |
Open |
N-4 |
1532.01 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5821.77 |
Day 33 |
207.86 |
30-90 Days |
N-5 |
920.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5027.91 |
Day 33 |
151.69 |
30-90 Days |
N-6 |
910.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11482.83 |
Day 33 |
534.48 |
Open |
N-7 |
2013.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8519.09 |
Day 33 |
1030.94 |
91-180 Days |
P-1 |
1117.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7857.12 |
Day 33 |
1036.38 |
<30 Days |
P-2 |
1010.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5183.73 |
Day 33 |
195.83 |
<30 Days |
S-8 |
436.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6889.09 |
Day 33 |
331.46 |
30-90 Days |
Y-1 |
1256.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15314.62 |
Day 33 |
1214.89 |
<30 Days |
Y-2 |
623.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13445.18 |
Day 33 |
1538.95 |
91-180 Days |
Y-3 |
828.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16762.11 |
Day 33 |
1861.75 |
91-180 Days |
Y-4 |
2674.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7081.83 |
Day 33 |
498.96 |
<30 Days |
Z-1 |
1078.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1432.50 |
Day 33 |
170.69 |
91-180 Days |
A-2 |
21.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10677.67 |
Day 33 |
790.99 |
91-180 Days |
A-3 |
2097.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16306.53 |
Day 33 |
113.25 |
91-180 Days |
A-4 |
1816.70 |
No |
|
Legal |