| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8358.53 |
Day 40 |
1146.05 |
91-180 Days |
L-7 |
1508.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4958.05 |
Day 40 |
196.54 |
Open |
L-8 |
747.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3751.62 |
Day 40 |
40.82 |
<30 Days |
L-9 |
333.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16177.71 |
Day 40 |
1053.30 |
<30 Days |
LC-1 |
1203.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9846.84 |
Day 40 |
336.47 |
91-180 Days |
LC-2 |
937.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15543.56 |
Day 40 |
1828.60 |
91-180 Days |
N-1 |
977.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10336.25 |
Day 40 |
90.79 |
30-90 Days |
N-2 |
839.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
462.91 |
Day 40 |
0.84 |
30-90 Days |
N-3 |
87.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8566.34 |
Day 40 |
112.33 |
91-180 Days |
N-4 |
1476.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6184.51 |
Day 40 |
504.25 |
30-90 Days |
N-5 |
1044.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7376.84 |
Day 40 |
223.42 |
Open |
N-6 |
35.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12640.25 |
Day 40 |
583.54 |
30-90 Days |
N-7 |
1242.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4237.33 |
Day 40 |
184.12 |
91-180 Days |
P-1 |
395.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14930.69 |
Day 40 |
1994.39 |
91-180 Days |
P-2 |
2156.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8109.21 |
Day 40 |
82.28 |
Open |
S-8 |
335.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8298.15 |
Day 40 |
235.06 |
30-90 Days |
Y-1 |
1115.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
328.17 |
Day 40 |
37.20 |
30-90 Days |
Y-2 |
25.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12357.64 |
Day 40 |
512.95 |
91-180 Days |
Y-3 |
1554.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6109.04 |
Day 40 |
406.43 |
30-90 Days |
Y-4 |
1127.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11097.32 |
Day 40 |
953.38 |
30-90 Days |
Z-1 |
1569.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1688.89 |
Day 40 |
209.57 |
30-90 Days |
A-2 |
234.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15461.12 |
Day 40 |
1828.72 |
<30 Days |
A-3 |
1055.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16506.76 |
Day 40 |
2241.69 |
30-90 Days |
A-4 |
1461.60 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16680.81 |
Day 40 |
638.55 |
30-90 Days |
A-5 |
1318.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3641.32 |
Day 40 |
275.55 |
30-90 Days |
CB-1 |
272.01 |
Yes |
Liberty Wealth Management LLC |
Operations |