| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1046.49 |
Day 41 |
119.77 |
Open |
S-2-Q |
90.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13990.15 |
Day 41 |
40.78 |
<30 Days |
S-3-Q |
1485.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10423.47 |
Day 41 |
851.79 |
Open |
S-4-Q |
1563.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11096.84 |
Day 41 |
269.74 |
Open |
CB-3-Q |
438.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1576.36 |
Day 41 |
41.60 |
30-90 Days |
G-1-Q |
71.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2527.51 |
Day 41 |
337.04 |
<30 Days |
G-2-Q |
387.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1186.56 |
Day 41 |
76.30 |
<30 Days |
G-3-Q |
52.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17031.14 |
Day 41 |
952.83 |
30-90 Days |
S-5-Q |
2629.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8830.36 |
Day 41 |
1077.03 |
30-90 Days |
S-6-Q |
1542.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11409.41 |
Day 41 |
1369.58 |
30-90 Days |
S-7-Q |
524.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10209.78 |
Day 41 |
147.14 |
30-90 Days |
E-1-Q |
767.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13454.40 |
Day 41 |
803.74 |
30-90 Days |
E-2-Q |
1660.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14116.62 |
Day 41 |
242.53 |
<30 Days |
IG-1-Q |
1031.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14880.27 |
Day 41 |
959.53 |
<30 Days |
IG-2-Q |
2946.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6464.68 |
Day 41 |
570.38 |
Open |
C-1 |
141.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3003.78 |
Day 41 |
396.26 |
Open |
CB-4 |
502.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8748.86 |
Day 41 |
33.03 |
30-90 Days |
E-10 |
779.64 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1943.05 |
Day 41 |
108.50 |
Open |
E-3 |
35.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16289.28 |
Day 41 |
2266.73 |
30-90 Days |
E-4 |
3165.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16285.36 |
Day 41 |
191.80 |
Open |
E-5 |
1130.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6132.09 |
Day 41 |
810.84 |
30-90 Days |
E-6 |
822.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8165.56 |
Day 41 |
810.35 |
Open |
E-7 |
1478.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8355.44 |
Day 41 |
1131.52 |
Open |
E-8 |
562.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13048.63 |
Day 41 |
1179.89 |
Open |
E-9 |
1302.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13339.40 |
Day 41 |
1136.70 |
30-90 Days |
G-4 |
2489.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |