| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3410.34 |
Day 37 |
220.67 |
30-90 Days |
Y-3 |
550.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9893.14 |
Day 37 |
1482.21 |
<30 Days |
Y-4 |
1512.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6453.50 |
Day 37 |
679.75 |
91-180 Days |
Z-1 |
814.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
720.88 |
Day 37 |
10.75 |
30-90 Days |
A-2 |
63.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1257.68 |
Day 37 |
52.15 |
91-180 Days |
A-3 |
84.17 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3190.08 |
Day 37 |
167.29 |
30-90 Days |
A-4 |
631.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12279.14 |
Day 37 |
1082.35 |
91-180 Days |
A-5 |
1214.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7908.38 |
Day 37 |
538.08 |
<30 Days |
CB-1 |
646.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16478.94 |
Day 37 |
326.33 |
91-180 Days |
CB-2 |
707.25 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14979.08 |
Day 37 |
807.01 |
91-180 Days |
CB-3 |
1819.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3181.48 |
Day 37 |
268.19 |
91-180 Days |
E-1 |
59.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12039.04 |
Day 37 |
1003.19 |
30-90 Days |
E-2 |
720.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7451.32 |
Day 37 |
203.95 |
<30 Days |
G-1 |
39.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16338.77 |
Day 37 |
2232.31 |
91-180 Days |
G-2 |
2663.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4298.82 |
Day 37 |
53.15 |
91-180 Days |
G-3 |
505.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2065.88 |
Day 37 |
4.53 |
30-90 Days |
IG-1 |
22.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3673.85 |
Day 37 |
346.40 |
30-90 Days |
IG-2 |
408.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2660.06 |
Day 37 |
80.40 |
Open |
S-1 |
50.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9139.58 |
Day 37 |
270.51 |
<30 Days |
S-2 |
286.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16480.57 |
Day 37 |
2119.80 |
Open |
S-3 |
3080.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5080.63 |
Day 37 |
334.25 |
91-180 Days |
S-4 |
923.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10679.46 |
Day 37 |
1473.84 |
30-90 Days |
S-5 |
1404.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6354.12 |
Day 37 |
436.25 |
<30 Days |
S-6 |
1057.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14582.54 |
Day 37 |
1315.17 |
Open |
S-7 |
1868.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7406.77 |
Day 38 |
139.82 |
91-180 Days |
A-0-Q |
994.19 |
Yes |
Liberty Wealth Management LLC |
Legal |