| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11108.56 |
Day 44 |
787.97 |
30-90 Days |
S-6-Q |
124.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6352.64 |
Day 44 |
381.13 |
30-90 Days |
S-7-Q |
782.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15425.05 |
Day 44 |
2235.52 |
91-180 Days |
E-1-Q |
499.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3722.63 |
Day 44 |
454.38 |
91-180 Days |
E-2-Q |
496.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9777.26 |
Day 44 |
827.76 |
30-90 Days |
IG-1-Q |
1838.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14285.86 |
Day 44 |
446.33 |
91-180 Days |
IG-2-Q |
2398.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4122.22 |
Day 44 |
301.40 |
30-90 Days |
C-1 |
467.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1304.77 |
Day 44 |
75.07 |
<30 Days |
CB-4 |
225.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3567.32 |
Day 44 |
476.59 |
Open |
E-10 |
448.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4250.49 |
Day 44 |
72.33 |
<30 Days |
E-3 |
268.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9615.77 |
Day 44 |
962.78 |
Open |
E-4 |
35.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16715.93 |
Day 44 |
724.89 |
91-180 Days |
E-5 |
2139.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1856.57 |
Day 44 |
272.67 |
91-180 Days |
E-6 |
184.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7338.15 |
Day 44 |
385.75 |
Open |
E-7 |
741.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9350.78 |
Day 44 |
233.17 |
<30 Days |
E-8 |
198.10 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2185.81 |
Day 44 |
113.12 |
30-90 Days |
E-9 |
32.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7418.02 |
Day 44 |
813.33 |
91-180 Days |
G-4 |
219.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16918.82 |
Day 44 |
150.00 |
<30 Days |
IG-3 |
2948.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1952.00 |
Day 44 |
47.31 |
91-180 Days |
IG-4 |
115.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9407.75 |
Day 44 |
581.29 |
91-180 Days |
IG-5 |
1815.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14738.81 |
Day 44 |
2052.97 |
30-90 Days |
IG-6 |
886.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3858.22 |
Day 44 |
81.39 |
30-90 Days |
IG-7 |
480.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14104.74 |
Day 44 |
1646.02 |
91-180 Days |
IG-8 |
2406.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12138.65 |
Day 44 |
136.16 |
Open |
L-1 |
2192.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3752.77 |
Day 44 |
214.97 |
<30 Days |
L-10 |
416.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |