| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4769.68 |
Day 42 |
527.05 |
Open |
A-4 |
726.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6922.61 |
Day 42 |
1035.32 |
Open |
A-5 |
789.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6201.22 |
Day 42 |
850.25 |
91-180 Days |
CB-1 |
336.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17097.28 |
Day 42 |
1843.09 |
<30 Days |
CB-2 |
1741.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1986.06 |
Day 42 |
28.17 |
Open |
CB-3 |
112.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9548.87 |
Day 42 |
131.65 |
91-180 Days |
E-1 |
654.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10362.35 |
Day 42 |
924.50 |
30-90 Days |
E-2 |
883.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
491.95 |
Day 42 |
44.45 |
Open |
G-1 |
63.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13469.07 |
Day 42 |
1579.26 |
91-180 Days |
G-2 |
2141.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8708.28 |
Day 42 |
52.26 |
<30 Days |
G-3 |
295.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5105.35 |
Day 42 |
160.30 |
30-90 Days |
IG-1 |
921.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9461.36 |
Day 42 |
1321.65 |
Open |
IG-2 |
1397.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11250.07 |
Day 42 |
954.60 |
91-180 Days |
S-1 |
1462.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8084.79 |
Day 42 |
970.40 |
Open |
S-2 |
1540.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3525.47 |
Day 42 |
98.57 |
91-180 Days |
S-3 |
8.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17107.84 |
Day 42 |
203.26 |
91-180 Days |
S-4 |
3080.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4007.74 |
Day 42 |
511.23 |
Open |
S-5 |
581.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7938.32 |
Day 42 |
212.92 |
<30 Days |
S-6 |
1125.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2129.28 |
Day 42 |
80.59 |
30-90 Days |
S-7 |
206.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11279.30 |
Day 43 |
35.69 |
Open |
A-0-Q |
496.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9083.19 |
Day 43 |
1154.17 |
<30 Days |
A-1-Q |
766.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9488.48 |
Day 43 |
528.46 |
91-180 Days |
A-2-Q |
1503.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
163.69 |
Day 43 |
10.03 |
91-180 Days |
A-3-Q |
0.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8822.70 |
Day 43 |
297.24 |
91-180 Days |
A-4-Q |
931.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17102.96 |
Day 43 |
1701.85 |
91-180 Days |
A-5-Q |
1377.63 |
No |
|
Operations |