| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8406.46 |
Day 40 |
843.89 |
Open |
C-1 |
589.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12092.41 |
Day 40 |
1580.81 |
30-90 Days |
CB-4 |
1873.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1332.42 |
Day 40 |
3.92 |
30-90 Days |
E-10 |
233.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11989.84 |
Day 40 |
445.70 |
30-90 Days |
E-3 |
1303.70 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6323.96 |
Day 40 |
545.40 |
30-90 Days |
E-4 |
1259.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9472.65 |
Day 40 |
1399.34 |
<30 Days |
E-5 |
1083.06 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1499.53 |
Day 40 |
159.59 |
<30 Days |
E-6 |
83.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1086.46 |
Day 40 |
100.29 |
30-90 Days |
E-7 |
14.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3378.84 |
Day 40 |
309.79 |
<30 Days |
E-8 |
346.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9326.37 |
Day 40 |
72.80 |
<30 Days |
E-9 |
897.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2558.73 |
Day 40 |
76.70 |
<30 Days |
G-4 |
67.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13186.18 |
Day 40 |
239.91 |
30-90 Days |
IG-3 |
1789.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6810.85 |
Day 40 |
411.04 |
Open |
IG-4 |
1246.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5027.50 |
Day 40 |
495.70 |
30-90 Days |
IG-5 |
691.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1256.35 |
Day 40 |
149.65 |
Open |
IG-6 |
96.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10981.65 |
Day 40 |
375.47 |
<30 Days |
IG-7 |
1101.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3509.20 |
Day 40 |
165.38 |
91-180 Days |
IG-8 |
342.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11058.74 |
Day 40 |
681.66 |
30-90 Days |
L-1 |
46.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11708.19 |
Day 40 |
845.00 |
30-90 Days |
L-10 |
1179.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7557.53 |
Day 40 |
544.81 |
Open |
L-11 |
445.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6185.58 |
Day 40 |
805.32 |
91-180 Days |
L-2 |
625.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7331.94 |
Day 40 |
388.52 |
Open |
L-3 |
393.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2024.35 |
Day 40 |
13.89 |
<30 Days |
L-4 |
304.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5725.11 |
Day 40 |
367.17 |
Open |
L-5 |
181.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15145.36 |
Day 40 |
1271.46 |
Open |
L-6 |
2461.68 |
Yes |
Liberty Wealth Management LLC |
Finance |