| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
177.31 |
Day 44 |
2.39 |
30-90 Days |
L-11 |
18.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3901.95 |
Day 44 |
358.52 |
91-180 Days |
L-2 |
661.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6481.80 |
Day 44 |
927.41 |
30-90 Days |
L-3 |
853.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8342.75 |
Day 44 |
170.93 |
Open |
L-4 |
1045.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9453.17 |
Day 44 |
1413.78 |
30-90 Days |
L-5 |
1106.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14118.47 |
Day 44 |
230.86 |
30-90 Days |
L-6 |
1421.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12649.08 |
Day 44 |
918.19 |
91-180 Days |
L-7 |
1660.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10371.05 |
Day 44 |
983.46 |
<30 Days |
L-8 |
566.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4799.20 |
Day 44 |
19.09 |
30-90 Days |
L-9 |
280.71 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1806.87 |
Day 44 |
41.29 |
<30 Days |
LC-1 |
163.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
37.93 |
Day 44 |
5.33 |
Open |
LC-2 |
3.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
184.15 |
Day 44 |
16.91 |
Open |
N-1 |
32.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
235.63 |
Day 44 |
3.67 |
Open |
N-2 |
37.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3531.63 |
Day 44 |
290.92 |
30-90 Days |
N-3 |
365.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14067.11 |
Day 44 |
1166.12 |
<30 Days |
N-4 |
1640.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9583.05 |
Day 44 |
1416.62 |
30-90 Days |
N-5 |
1864.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14921.94 |
Day 44 |
255.28 |
Open |
N-6 |
2027.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5914.03 |
Day 44 |
225.68 |
<30 Days |
N-7 |
218.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12308.78 |
Day 44 |
441.23 |
91-180 Days |
P-1 |
338.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3696.81 |
Day 44 |
61.50 |
<30 Days |
P-2 |
511.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11172.17 |
Day 44 |
228.18 |
Open |
S-8 |
1896.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15375.03 |
Day 44 |
924.29 |
30-90 Days |
Y-1 |
42.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15603.89 |
Day 44 |
2094.45 |
30-90 Days |
Y-2 |
1433.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15373.65 |
Day 44 |
1183.06 |
Open |
Y-3 |
1917.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15516.53 |
Day 44 |
152.62 |
30-90 Days |
Y-4 |
2520.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |