| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13313.54 |
Day 38 |
1746.68 |
Open |
E-3 |
2463.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14745.46 |
Day 38 |
1191.13 |
91-180 Days |
E-4 |
362.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9022.57 |
Day 38 |
1005.52 |
91-180 Days |
E-5 |
268.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14524.98 |
Day 38 |
408.62 |
Open |
E-6 |
1981.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9198.54 |
Day 38 |
631.56 |
<30 Days |
E-7 |
278.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15196.13 |
Day 38 |
869.41 |
30-90 Days |
E-8 |
2499.30 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15120.70 |
Day 38 |
1421.61 |
<30 Days |
E-9 |
1117.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9732.04 |
Day 38 |
13.53 |
91-180 Days |
G-4 |
1681.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6298.17 |
Day 38 |
855.94 |
Open |
IG-3 |
1086.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1282.17 |
Day 38 |
76.51 |
30-90 Days |
IG-4 |
73.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2138.63 |
Day 38 |
118.92 |
30-90 Days |
IG-5 |
133.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7564.32 |
Day 38 |
772.91 |
30-90 Days |
IG-6 |
781.94 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10397.91 |
Day 38 |
1180.91 |
91-180 Days |
IG-7 |
1782.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9706.46 |
Day 38 |
302.55 |
Open |
IG-8 |
1134.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5213.28 |
Day 38 |
175.76 |
30-90 Days |
L-1 |
57.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7853.86 |
Day 38 |
613.18 |
30-90 Days |
L-10 |
1471.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15763.28 |
Day 38 |
1745.72 |
Open |
L-11 |
2539.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14646.46 |
Day 38 |
1884.33 |
<30 Days |
L-2 |
1457.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2804.11 |
Day 38 |
275.36 |
<30 Days |
L-3 |
300.53 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2143.78 |
Day 38 |
24.40 |
91-180 Days |
L-4 |
322.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5875.07 |
Day 38 |
294.42 |
Open |
L-5 |
1020.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14052.74 |
Day 38 |
1495.01 |
91-180 Days |
L-6 |
964.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
441.91 |
Day 38 |
32.42 |
30-90 Days |
L-7 |
40.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4476.06 |
Day 38 |
636.03 |
30-90 Days |
L-8 |
90.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15025.41 |
Day 38 |
2133.48 |
91-180 Days |
L-9 |
2899.47 |
No |
|
Legal |