| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11491.24 |
Day 43 |
964.04 |
Open |
N-4 |
360.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4619.69 |
Day 43 |
685.42 |
91-180 Days |
N-5 |
320.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1015.73 |
Day 43 |
14.59 |
<30 Days |
N-6 |
27.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12967.52 |
Day 43 |
1201.47 |
91-180 Days |
N-7 |
2152.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2639.04 |
Day 43 |
245.89 |
Open |
P-1 |
454.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3667.89 |
Day 43 |
320.30 |
30-90 Days |
P-2 |
626.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8810.95 |
Day 43 |
699.05 |
91-180 Days |
S-8 |
838.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4954.83 |
Day 43 |
334.62 |
30-90 Days |
Y-1 |
746.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15144.01 |
Day 43 |
922.44 |
Open |
Y-2 |
171.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2596.25 |
Day 43 |
187.94 |
Open |
Y-3 |
195.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8119.00 |
Day 43 |
400.86 |
30-90 Days |
Y-4 |
1123.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15467.78 |
Day 43 |
1605.28 |
<30 Days |
Z-1 |
3080.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3004.03 |
Day 43 |
45.23 |
Open |
A-2 |
310.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11956.51 |
Day 43 |
1235.31 |
91-180 Days |
A-3 |
1359.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4328.47 |
Day 43 |
19.97 |
Open |
A-4 |
274.49 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11452.95 |
Day 43 |
1554.56 |
30-90 Days |
A-5 |
1733.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11071.48 |
Day 43 |
177.88 |
30-90 Days |
CB-1 |
735.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12045.77 |
Day 43 |
1333.09 |
<30 Days |
CB-2 |
278.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3494.36 |
Day 43 |
355.71 |
Open |
CB-3 |
220.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16845.85 |
Day 43 |
624.81 |
30-90 Days |
E-1 |
2352.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16177.25 |
Day 43 |
2323.03 |
Open |
E-2 |
985.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
825.69 |
Day 43 |
5.11 |
<30 Days |
G-1 |
85.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12843.19 |
Day 43 |
709.15 |
<30 Days |
G-2 |
757.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8387.08 |
Day 43 |
1116.73 |
Open |
G-3 |
1253.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6497.20 |
Day 43 |
22.05 |
30-90 Days |
IG-1 |
810.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |