| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16299.14 |
Day 38 |
194.60 |
<30 Days |
A-1-Q |
2586.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4504.79 |
Day 38 |
198.67 |
Open |
A-2-Q |
672.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8073.92 |
Day 38 |
1085.47 |
91-180 Days |
A-3-Q |
1165.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
640.18 |
Day 38 |
7.05 |
<30 Days |
A-4-Q |
12.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14994.19 |
Day 38 |
1608.49 |
Open |
A-5-Q |
668.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13348.85 |
Day 38 |
1472.12 |
<30 Days |
CB-1-Q |
122.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11940.40 |
Day 38 |
1303.16 |
<30 Days |
CB-2-Q |
865.43 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13534.51 |
Day 38 |
1918.60 |
91-180 Days |
S-1-Q |
1239.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2331.27 |
Day 38 |
299.50 |
<30 Days |
S-2-Q |
232.57 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4604.94 |
Day 38 |
194.49 |
91-180 Days |
S-3-Q |
509.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6027.86 |
Day 38 |
33.06 |
Open |
S-4-Q |
78.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16750.75 |
Day 38 |
1521.54 |
<30 Days |
CB-3-Q |
2716.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14266.46 |
Day 38 |
1969.34 |
<30 Days |
G-1-Q |
2235.47 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9180.26 |
Day 38 |
736.46 |
Open |
G-2-Q |
967.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1686.11 |
Day 38 |
52.21 |
30-90 Days |
G-3-Q |
308.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8416.85 |
Day 38 |
857.90 |
Open |
S-5-Q |
465.57 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11511.33 |
Day 38 |
269.97 |
30-90 Days |
S-6-Q |
1635.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15533.59 |
Day 38 |
700.40 |
91-180 Days |
S-7-Q |
2979.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1947.49 |
Day 38 |
47.77 |
30-90 Days |
E-1-Q |
187.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10663.57 |
Day 38 |
85.41 |
<30 Days |
E-2-Q |
213.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2999.95 |
Day 38 |
96.51 |
91-180 Days |
IG-1-Q |
218.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15353.98 |
Day 38 |
750.24 |
Open |
IG-2-Q |
1750.73 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11135.59 |
Day 38 |
122.00 |
Open |
C-1 |
1845.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12186.01 |
Day 38 |
23.51 |
Open |
CB-4 |
1668.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3307.26 |
Day 38 |
97.39 |
<30 Days |
E-10 |
620.25 |
No |
|
Treasury |