| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9412.94 |
Day 42 |
875.77 |
Open |
L-4 |
1193.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13438.55 |
Day 42 |
397.06 |
91-180 Days |
L-5 |
1448.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7241.16 |
Day 42 |
1019.10 |
<30 Days |
L-6 |
1123.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11609.83 |
Day 42 |
623.08 |
30-90 Days |
L-7 |
1307.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4834.46 |
Day 42 |
320.73 |
91-180 Days |
L-8 |
92.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
789.43 |
Day 42 |
16.01 |
91-180 Days |
L-9 |
67.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10580.25 |
Day 42 |
694.84 |
30-90 Days |
LC-1 |
1365.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8973.27 |
Day 42 |
58.81 |
30-90 Days |
LC-2 |
1508.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11751.74 |
Day 42 |
1458.50 |
30-90 Days |
N-1 |
412.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16764.74 |
Day 42 |
1800.13 |
<30 Days |
N-2 |
2354.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1393.22 |
Day 42 |
38.13 |
30-90 Days |
N-3 |
9.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7831.82 |
Day 42 |
694.27 |
<30 Days |
N-4 |
964.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3592.39 |
Day 42 |
384.96 |
<30 Days |
N-5 |
308.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13890.47 |
Day 42 |
965.91 |
91-180 Days |
N-6 |
1579.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
74.26 |
Day 42 |
11.05 |
91-180 Days |
N-7 |
2.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
277.11 |
Day 42 |
20.15 |
30-90 Days |
P-1 |
1.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5011.08 |
Day 42 |
239.97 |
<30 Days |
P-2 |
494.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3223.53 |
Day 42 |
3.94 |
30-90 Days |
S-8 |
88.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8181.09 |
Day 42 |
1146.01 |
<30 Days |
Y-1 |
886.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6946.96 |
Day 42 |
488.65 |
<30 Days |
Y-2 |
1003.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4728.45 |
Day 42 |
466.44 |
91-180 Days |
Y-3 |
780.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12591.99 |
Day 42 |
1332.66 |
Open |
Y-4 |
535.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12862.49 |
Day 42 |
927.44 |
30-90 Days |
Z-1 |
166.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4316.89 |
Day 42 |
607.74 |
91-180 Days |
A-2 |
635.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
553.60 |
Day 42 |
5.19 |
30-90 Days |
A-3 |
100.56 |
No |
|
Legal |