| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1035.64 |
Day 34 |
83.69 |
91-180 Days |
E-9 |
199.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6778.34 |
Day 34 |
947.29 |
30-90 Days |
G-4 |
871.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8094.64 |
Day 34 |
36.99 |
Open |
IG-3 |
859.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12798.32 |
Day 34 |
1652.55 |
91-180 Days |
IG-4 |
1450.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7549.70 |
Day 34 |
119.02 |
<30 Days |
IG-5 |
1309.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2085.75 |
Day 34 |
28.46 |
91-180 Days |
IG-6 |
153.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9886.98 |
Day 34 |
1071.46 |
91-180 Days |
IG-7 |
1193.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13128.32 |
Day 34 |
1628.57 |
30-90 Days |
IG-8 |
1398.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10454.65 |
Day 34 |
350.43 |
30-90 Days |
L-1 |
480.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10848.36 |
Day 34 |
780.18 |
30-90 Days |
L-10 |
1156.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7308.37 |
Day 34 |
261.95 |
30-90 Days |
L-11 |
485.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4119.85 |
Day 34 |
581.63 |
Open |
L-2 |
792.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2087.16 |
Day 34 |
217.40 |
Open |
L-3 |
365.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8981.05 |
Day 34 |
755.49 |
<30 Days |
L-4 |
1630.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
406.66 |
Day 34 |
30.36 |
Open |
L-5 |
65.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5897.52 |
Day 34 |
266.18 |
91-180 Days |
L-6 |
1136.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15110.62 |
Day 34 |
1838.04 |
Open |
L-7 |
111.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
591.23 |
Day 34 |
51.26 |
30-90 Days |
L-8 |
95.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15376.75 |
Day 34 |
1616.70 |
91-180 Days |
L-9 |
1807.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3064.11 |
Day 34 |
73.76 |
Open |
LC-1 |
170.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8594.97 |
Day 34 |
365.72 |
<30 Days |
LC-2 |
1606.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2735.96 |
Day 34 |
246.09 |
91-180 Days |
N-1 |
426.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3727.35 |
Day 34 |
14.45 |
30-90 Days |
N-2 |
457.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13759.51 |
Day 34 |
1745.43 |
<30 Days |
N-3 |
1491.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2293.91 |
Day 34 |
18.43 |
<30 Days |
N-4 |
182.25 |
No |
|
Treasury |