| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1117.26 |
Day 36 |
69.43 |
<30 Days |
G-3 |
198.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13487.33 |
Day 36 |
194.59 |
30-90 Days |
IG-1 |
2128.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14080.59 |
Day 36 |
513.89 |
91-180 Days |
IG-2 |
2279.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2273.32 |
Day 36 |
145.81 |
<30 Days |
S-1 |
367.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13530.50 |
Day 36 |
616.61 |
91-180 Days |
S-2 |
722.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14423.83 |
Day 36 |
794.34 |
<30 Days |
S-3 |
235.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9809.22 |
Day 36 |
772.44 |
<30 Days |
S-4 |
1351.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1161.67 |
Day 36 |
48.42 |
91-180 Days |
S-5 |
186.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14873.00 |
Day 36 |
308.20 |
<30 Days |
S-6 |
2555.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
915.70 |
Day 36 |
39.79 |
91-180 Days |
S-7 |
113.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6290.82 |
Day 37 |
763.53 |
<30 Days |
A-0-Q |
1162.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13536.64 |
Day 37 |
583.74 |
30-90 Days |
A-1-Q |
1215.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11267.07 |
Day 37 |
492.64 |
30-90 Days |
A-2-Q |
312.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14582.91 |
Day 37 |
1020.55 |
91-180 Days |
A-3-Q |
2506.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2269.98 |
Day 37 |
28.98 |
91-180 Days |
A-4-Q |
148.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4924.02 |
Day 37 |
583.50 |
30-90 Days |
A-5-Q |
456.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16799.13 |
Day 37 |
618.77 |
30-90 Days |
CB-1-Q |
2298.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3280.70 |
Day 37 |
290.00 |
30-90 Days |
CB-2-Q |
543.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15580.65 |
Day 37 |
1017.29 |
Open |
S-1-Q |
677.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8472.92 |
Day 37 |
414.51 |
<30 Days |
S-2-Q |
854.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8844.96 |
Day 37 |
1281.48 |
<30 Days |
S-3-Q |
292.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3136.96 |
Day 37 |
110.80 |
Open |
S-4-Q |
110.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
174.42 |
Day 37 |
14.81 |
<30 Days |
CB-3-Q |
6.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7140.98 |
Day 37 |
495.33 |
Open |
G-1-Q |
1207.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12215.12 |
Day 37 |
1048.16 |
<30 Days |
G-2-Q |
2401.71 |
No |
|
Treasury |