| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4435.25 |
Day 39 |
238.00 |
30-90 Days |
S-8 |
783.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14947.98 |
Day 39 |
4.68 |
30-90 Days |
Y-1 |
1151.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6937.27 |
Day 39 |
822.39 |
91-180 Days |
Y-2 |
1180.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12579.90 |
Day 39 |
1816.15 |
30-90 Days |
Y-3 |
725.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6353.70 |
Day 39 |
841.16 |
30-90 Days |
Y-4 |
196.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12611.51 |
Day 39 |
1711.58 |
91-180 Days |
Z-1 |
1308.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5048.43 |
Day 39 |
255.85 |
91-180 Days |
A-2 |
844.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4973.55 |
Day 39 |
79.27 |
91-180 Days |
A-3 |
484.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10542.18 |
Day 39 |
892.97 |
<30 Days |
A-4 |
1528.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8670.16 |
Day 39 |
297.53 |
30-90 Days |
A-5 |
1528.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13474.69 |
Day 39 |
700.65 |
Open |
CB-1 |
113.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3824.63 |
Day 39 |
562.94 |
<30 Days |
CB-2 |
152.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1119.32 |
Day 39 |
108.38 |
91-180 Days |
CB-3 |
203.69 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12611.26 |
Day 39 |
1262.06 |
30-90 Days |
E-1 |
612.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13516.71 |
Day 39 |
504.64 |
Open |
E-2 |
174.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9922.49 |
Day 39 |
374.67 |
Open |
G-1 |
567.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14070.34 |
Day 39 |
1375.05 |
30-90 Days |
G-2 |
2677.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1520.39 |
Day 39 |
10.14 |
Open |
G-3 |
18.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16718.83 |
Day 39 |
2293.59 |
30-90 Days |
IG-1 |
2775.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14809.72 |
Day 39 |
1751.10 |
Open |
IG-2 |
1943.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6542.85 |
Day 39 |
814.33 |
Open |
S-1 |
978.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10578.44 |
Day 39 |
877.73 |
91-180 Days |
S-2 |
528.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16188.73 |
Day 39 |
1117.70 |
91-180 Days |
S-3 |
2034.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7054.78 |
Day 39 |
628.50 |
91-180 Days |
S-4 |
885.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5620.20 |
Day 39 |
267.04 |
<30 Days |
S-5 |
1082.27 |
No |
|
Legal |