| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12502.26 |
Day 35 |
215.11 |
30-90 Days |
S-7-Q |
1927.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15200.69 |
Day 35 |
370.78 |
<30 Days |
E-1-Q |
966.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5652.18 |
Day 35 |
678.62 |
<30 Days |
E-2-Q |
502.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2680.57 |
Day 35 |
168.37 |
91-180 Days |
IG-1-Q |
326.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3833.68 |
Day 35 |
224.78 |
91-180 Days |
IG-2-Q |
677.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5426.82 |
Day 35 |
200.93 |
<30 Days |
C-1 |
606.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1520.82 |
Day 35 |
94.71 |
<30 Days |
CB-4 |
44.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12583.03 |
Day 35 |
1872.96 |
30-90 Days |
E-10 |
675.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14222.12 |
Day 35 |
1609.24 |
91-180 Days |
E-3 |
2565.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4706.30 |
Day 35 |
483.55 |
<30 Days |
E-4 |
7.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11635.03 |
Day 35 |
1612.78 |
30-90 Days |
E-5 |
887.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11278.28 |
Day 35 |
1124.79 |
30-90 Days |
E-6 |
1906.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12524.18 |
Day 35 |
620.98 |
Open |
E-7 |
2097.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11093.38 |
Day 35 |
515.00 |
Open |
E-8 |
687.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9250.62 |
Day 35 |
629.70 |
91-180 Days |
E-9 |
1075.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
688.77 |
Day 35 |
71.51 |
<30 Days |
G-4 |
53.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3203.51 |
Day 35 |
465.22 |
<30 Days |
IG-3 |
210.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3092.39 |
Day 35 |
368.27 |
<30 Days |
IG-4 |
44.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14966.97 |
Day 35 |
2116.18 |
Open |
IG-5 |
2663.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1753.65 |
Day 35 |
163.86 |
Open |
IG-6 |
31.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5178.68 |
Day 35 |
297.21 |
Open |
IG-7 |
772.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11972.35 |
Day 35 |
563.20 |
30-90 Days |
IG-8 |
2343.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6715.12 |
Day 35 |
905.12 |
Open |
L-1 |
554.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10211.47 |
Day 35 |
1070.71 |
91-180 Days |
L-10 |
410.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13663.80 |
Day 35 |
475.55 |
91-180 Days |
L-11 |
2339.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |