| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10945.05 |
Day 42 |
1419.45 |
Open |
E-2-Q |
1370.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17100.49 |
Day 42 |
1596.30 |
30-90 Days |
IG-1-Q |
407.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9353.22 |
Day 42 |
130.47 |
<30 Days |
IG-2-Q |
1556.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3441.18 |
Day 42 |
131.23 |
30-90 Days |
C-1 |
252.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15191.13 |
Day 42 |
283.23 |
<30 Days |
CB-4 |
2561.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13104.78 |
Day 42 |
1201.89 |
91-180 Days |
E-10 |
816.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2398.03 |
Day 42 |
220.62 |
91-180 Days |
E-3 |
153.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11332.36 |
Day 42 |
713.08 |
91-180 Days |
E-4 |
50.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7743.31 |
Day 42 |
853.91 |
30-90 Days |
E-5 |
861.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15749.74 |
Day 42 |
2272.00 |
Open |
E-6 |
2408.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3402.60 |
Day 42 |
120.44 |
<30 Days |
E-7 |
589.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5304.69 |
Day 42 |
769.21 |
Open |
E-8 |
846.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15404.38 |
Day 42 |
2284.80 |
Open |
E-9 |
1282.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13544.05 |
Day 42 |
1458.97 |
<30 Days |
G-4 |
1299.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3023.67 |
Day 42 |
268.86 |
30-90 Days |
IG-3 |
388.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
885.53 |
Day 42 |
17.49 |
<30 Days |
IG-4 |
0.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12477.04 |
Day 42 |
1205.06 |
30-90 Days |
IG-5 |
1451.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10231.32 |
Day 42 |
1039.86 |
Open |
IG-6 |
613.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9384.96 |
Day 42 |
225.91 |
Open |
IG-7 |
504.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15818.01 |
Day 42 |
1441.85 |
Open |
IG-8 |
1334.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
279.76 |
Day 42 |
5.39 |
<30 Days |
L-1 |
37.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5025.16 |
Day 42 |
516.27 |
30-90 Days |
L-10 |
625.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14196.18 |
Day 42 |
814.33 |
<30 Days |
L-11 |
2444.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
102.55 |
Day 42 |
12.32 |
30-90 Days |
L-2 |
1.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14036.12 |
Day 42 |
1213.88 |
<30 Days |
L-3 |
1660.84 |
No |
|
Treasury |