| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15470.05 |
Day 38 |
492.01 |
<30 Days |
LC-1 |
2690.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5024.28 |
Day 38 |
83.95 |
Open |
LC-2 |
137.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16366.10 |
Day 38 |
1638.20 |
30-90 Days |
N-1 |
2929.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9863.20 |
Day 38 |
973.85 |
<30 Days |
N-2 |
752.61 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3433.03 |
Day 38 |
411.40 |
Open |
N-3 |
686.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15471.27 |
Day 38 |
1256.24 |
Open |
N-4 |
3080.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2927.25 |
Day 38 |
283.24 |
30-90 Days |
N-5 |
306.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7442.90 |
Day 38 |
346.00 |
<30 Days |
N-6 |
1208.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16223.26 |
Day 38 |
1996.43 |
Open |
N-7 |
2687.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1901.97 |
Day 38 |
156.32 |
91-180 Days |
P-1 |
132.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1257.60 |
Day 38 |
177.38 |
30-90 Days |
P-2 |
115.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9332.52 |
Day 38 |
183.22 |
Open |
S-8 |
1170.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13082.65 |
Day 38 |
342.72 |
<30 Days |
Y-1 |
1391.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2816.24 |
Day 38 |
355.81 |
Open |
Y-2 |
257.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11760.54 |
Day 38 |
1268.55 |
Open |
Y-3 |
2159.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2455.43 |
Day 38 |
15.03 |
30-90 Days |
Y-4 |
16.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11464.51 |
Day 38 |
1555.03 |
30-90 Days |
Z-1 |
212.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13230.18 |
Day 38 |
86.45 |
<30 Days |
A-2 |
2224.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8762.05 |
Day 38 |
181.04 |
30-90 Days |
A-3 |
1009.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9471.90 |
Day 38 |
224.48 |
91-180 Days |
A-4 |
661.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7264.29 |
Day 38 |
707.40 |
91-180 Days |
A-5 |
972.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6847.10 |
Day 38 |
372.30 |
30-90 Days |
CB-1 |
394.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12696.62 |
Day 38 |
514.39 |
91-180 Days |
CB-2 |
2415.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10982.69 |
Day 38 |
623.12 |
30-90 Days |
CB-3 |
1833.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5613.30 |
Day 38 |
13.51 |
30-90 Days |
E-1 |
324.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |