| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12680.87 |
Day 39 |
359.14 |
<30 Days |
CB-3-Q |
2195.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3666.86 |
Day 39 |
281.63 |
91-180 Days |
G-1-Q |
253.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11098.82 |
Day 39 |
706.94 |
30-90 Days |
G-2-Q |
1443.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11347.20 |
Day 39 |
248.17 |
91-180 Days |
G-3-Q |
1879.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1659.48 |
Day 39 |
222.47 |
<30 Days |
S-5-Q |
323.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7068.13 |
Day 39 |
170.37 |
30-90 Days |
S-6-Q |
767.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4918.48 |
Day 39 |
356.89 |
Open |
S-7-Q |
487.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8059.92 |
Day 39 |
403.43 |
<30 Days |
E-1-Q |
1015.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16935.30 |
Day 39 |
198.25 |
30-90 Days |
E-2-Q |
862.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6084.05 |
Day 39 |
127.50 |
Open |
IG-1-Q |
840.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9951.40 |
Day 39 |
385.39 |
91-180 Days |
IG-2-Q |
1886.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15308.06 |
Day 39 |
1467.28 |
Open |
C-1 |
226.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11517.57 |
Day 39 |
328.44 |
91-180 Days |
CB-4 |
937.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5779.26 |
Day 39 |
176.30 |
30-90 Days |
E-10 |
2.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7527.08 |
Day 39 |
681.41 |
30-90 Days |
E-3 |
414.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9155.48 |
Day 39 |
813.36 |
91-180 Days |
E-4 |
183.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4911.47 |
Day 39 |
70.82 |
Open |
E-5 |
976.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6615.56 |
Day 39 |
627.77 |
30-90 Days |
E-6 |
724.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
302.91 |
Day 39 |
19.02 |
91-180 Days |
E-7 |
12.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4387.96 |
Day 39 |
466.14 |
91-180 Days |
E-8 |
647.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3311.77 |
Day 39 |
203.14 |
30-90 Days |
E-9 |
113.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7683.70 |
Day 39 |
797.76 |
<30 Days |
G-4 |
1498.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6980.75 |
Day 39 |
309.93 |
91-180 Days |
IG-3 |
102.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
435.57 |
Day 39 |
41.66 |
91-180 Days |
IG-4 |
26.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3167.68 |
Day 39 |
428.94 |
Open |
IG-5 |
273.74 |
No |
|
Finance |