| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14133.26 |
Day 36 |
775.34 |
<30 Days |
N-2 |
789.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16695.88 |
Day 36 |
1166.72 |
<30 Days |
N-3 |
2866.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14369.62 |
Day 36 |
61.02 |
30-90 Days |
N-4 |
29.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2790.97 |
Day 36 |
42.67 |
<30 Days |
N-5 |
327.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1659.49 |
Day 36 |
75.21 |
30-90 Days |
N-6 |
110.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2332.12 |
Day 36 |
230.40 |
91-180 Days |
N-7 |
158.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11503.00 |
Day 36 |
782.77 |
Open |
P-1 |
633.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12326.37 |
Day 36 |
1476.62 |
30-90 Days |
P-2 |
1775.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15163.65 |
Day 36 |
789.59 |
<30 Days |
S-8 |
850.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13525.97 |
Day 36 |
1680.45 |
91-180 Days |
Y-1 |
2132.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1041.71 |
Day 36 |
27.67 |
Open |
Y-2 |
201.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2637.53 |
Day 36 |
225.75 |
91-180 Days |
Y-3 |
176.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9680.87 |
Day 36 |
801.65 |
91-180 Days |
Y-4 |
305.30 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1479.76 |
Day 36 |
107.24 |
<30 Days |
Z-1 |
288.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11101.03 |
Day 36 |
572.23 |
30-90 Days |
A-2 |
1026.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6926.24 |
Day 36 |
640.95 |
<30 Days |
A-3 |
1088.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7319.52 |
Day 36 |
788.73 |
Open |
A-4 |
233.35 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14055.66 |
Day 36 |
778.46 |
<30 Days |
A-5 |
1770.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16235.91 |
Day 36 |
2226.60 |
<30 Days |
CB-1 |
1881.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15168.27 |
Day 36 |
830.57 |
<30 Days |
CB-2 |
2292.43 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4634.24 |
Day 36 |
368.26 |
<30 Days |
CB-3 |
801.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5579.82 |
Day 36 |
359.46 |
Open |
E-1 |
728.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3688.44 |
Day 36 |
243.15 |
30-90 Days |
E-2 |
84.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3151.95 |
Day 36 |
272.69 |
30-90 Days |
G-1 |
168.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12850.31 |
Day 36 |
320.00 |
Open |
G-2 |
2051.86 |
No |
|
Treasury |