| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10744.00 |
Day 41 |
1145.12 |
<30 Days |
N-7 |
1477.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9072.38 |
Day 41 |
467.77 |
91-180 Days |
P-1 |
1308.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3180.98 |
Day 41 |
326.27 |
30-90 Days |
P-2 |
317.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
41.24 |
Day 41 |
0.36 |
<30 Days |
S-8 |
4.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13840.30 |
Day 41 |
860.09 |
<30 Days |
Y-1 |
654.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4572.05 |
Day 41 |
502.73 |
30-90 Days |
Y-2 |
872.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8034.79 |
Day 41 |
928.61 |
91-180 Days |
Y-3 |
211.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7815.87 |
Day 41 |
767.99 |
30-90 Days |
Y-4 |
499.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4417.14 |
Day 41 |
256.12 |
30-90 Days |
Z-1 |
558.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2602.98 |
Day 41 |
143.78 |
30-90 Days |
A-2 |
269.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14812.10 |
Day 41 |
949.52 |
Open |
A-3 |
1722.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5710.13 |
Day 41 |
109.09 |
30-90 Days |
A-4 |
345.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16030.74 |
Day 41 |
1834.09 |
91-180 Days |
A-5 |
657.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10105.59 |
Day 41 |
89.80 |
<30 Days |
CB-1 |
389.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13400.54 |
Day 41 |
870.89 |
91-180 Days |
CB-2 |
1970.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12305.19 |
Day 41 |
1115.27 |
Open |
CB-3 |
1129.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2460.34 |
Day 41 |
341.00 |
<30 Days |
E-1 |
23.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7714.82 |
Day 41 |
389.43 |
Open |
E-2 |
536.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13110.43 |
Day 41 |
1062.60 |
<30 Days |
G-1 |
444.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2756.56 |
Day 41 |
138.47 |
<30 Days |
G-2 |
467.74 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3710.37 |
Day 41 |
107.40 |
<30 Days |
G-3 |
673.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14054.01 |
Day 41 |
1222.09 |
91-180 Days |
IG-1 |
2130.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15770.43 |
Day 41 |
1630.12 |
<30 Days |
IG-2 |
753.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15769.39 |
Day 41 |
847.56 |
<30 Days |
S-1 |
857.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10833.91 |
Day 41 |
3.89 |
91-180 Days |
S-2 |
254.06 |
No |
|
Legal |