| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15128.20 |
Day 41 |
1983.17 |
91-180 Days |
IG-3 |
297.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1533.28 |
Day 41 |
147.24 |
30-90 Days |
IG-4 |
207.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8391.37 |
Day 41 |
1153.84 |
91-180 Days |
IG-5 |
470.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7798.98 |
Day 41 |
361.82 |
91-180 Days |
IG-6 |
312.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2393.58 |
Day 41 |
138.18 |
91-180 Days |
IG-7 |
160.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4614.25 |
Day 41 |
82.69 |
91-180 Days |
IG-8 |
757.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16799.23 |
Day 41 |
766.43 |
91-180 Days |
L-1 |
1209.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3144.72 |
Day 41 |
346.57 |
30-90 Days |
L-10 |
76.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6951.81 |
Day 41 |
600.01 |
<30 Days |
L-11 |
572.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9333.37 |
Day 41 |
896.84 |
30-90 Days |
L-2 |
941.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8729.70 |
Day 41 |
1192.59 |
Open |
L-3 |
1495.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15168.42 |
Day 41 |
1307.76 |
<30 Days |
L-4 |
812.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15140.15 |
Day 41 |
1119.91 |
91-180 Days |
L-5 |
2073.96 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1738.38 |
Day 41 |
184.41 |
Open |
L-6 |
212.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5676.78 |
Day 41 |
112.74 |
30-90 Days |
L-7 |
1077.05 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8927.00 |
Day 41 |
875.31 |
<30 Days |
L-8 |
337.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7913.02 |
Day 41 |
623.83 |
91-180 Days |
L-9 |
859.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
111.50 |
Day 41 |
4.88 |
91-180 Days |
LC-1 |
15.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
830.09 |
Day 41 |
47.84 |
Open |
LC-2 |
9.52 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14959.47 |
Day 41 |
713.90 |
Open |
N-1 |
1438.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5391.89 |
Day 41 |
113.59 |
91-180 Days |
N-2 |
505.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10075.97 |
Day 41 |
301.55 |
Open |
N-3 |
1810.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2844.01 |
Day 41 |
384.01 |
91-180 Days |
N-4 |
276.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12884.00 |
Day 41 |
1525.09 |
91-180 Days |
N-5 |
1287.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1715.53 |
Day 41 |
72.83 |
Open |
N-6 |
288.72 |
Yes |
Liberty National Bank |
Treasury |