| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9775.36 |
Day 33 |
980.06 |
30-90 Days |
A-5 |
1426.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5239.76 |
Day 33 |
260.11 |
91-180 Days |
CB-1 |
300.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5280.29 |
Day 33 |
411.78 |
91-180 Days |
CB-2 |
228.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11783.55 |
Day 33 |
615.76 |
<30 Days |
CB-3 |
2222.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4884.38 |
Day 33 |
375.12 |
Open |
E-1 |
792.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8997.95 |
Day 33 |
72.01 |
91-180 Days |
E-2 |
34.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2527.31 |
Day 33 |
32.31 |
<30 Days |
G-1 |
76.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11139.37 |
Day 33 |
1304.56 |
91-180 Days |
G-2 |
1129.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11392.29 |
Day 33 |
1669.39 |
<30 Days |
G-3 |
1330.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4274.52 |
Day 33 |
416.60 |
Open |
IG-1 |
719.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15292.17 |
Day 33 |
1197.37 |
Open |
IG-2 |
515.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
203.10 |
Day 33 |
21.15 |
30-90 Days |
S-1 |
18.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10487.30 |
Day 33 |
1048.57 |
Open |
S-2 |
1853.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1021.69 |
Day 33 |
95.83 |
30-90 Days |
S-3 |
73.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1513.53 |
Day 33 |
120.20 |
30-90 Days |
S-4 |
174.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4844.59 |
Day 33 |
29.06 |
Open |
S-5 |
44.87 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7788.51 |
Day 33 |
322.11 |
Open |
S-6 |
891.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9342.75 |
Day 33 |
1242.76 |
<30 Days |
S-7 |
1342.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3626.51 |
Day 34 |
228.60 |
30-90 Days |
A-0-Q |
518.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13131.85 |
Day 34 |
1240.50 |
<30 Days |
A-1-Q |
2434.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7144.01 |
Day 34 |
273.51 |
30-90 Days |
A-2-Q |
319.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4276.04 |
Day 34 |
67.21 |
Open |
A-3-Q |
125.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8218.16 |
Day 34 |
892.60 |
Open |
A-4-Q |
194.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15467.07 |
Day 34 |
1398.26 |
30-90 Days |
A-5-Q |
2238.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5316.86 |
Day 34 |
776.02 |
Open |
CB-1-Q |
254.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |