| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
42.67 |
Day 44 |
1.19 |
91-180 Days |
Z-1 |
6.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10779.09 |
Day 44 |
904.10 |
<30 Days |
A-2 |
545.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8931.22 |
Day 44 |
762.57 |
91-180 Days |
A-3 |
729.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4492.57 |
Day 44 |
597.20 |
Open |
A-4 |
177.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7502.44 |
Day 44 |
132.66 |
Open |
A-5 |
1178.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9973.83 |
Day 44 |
119.50 |
91-180 Days |
CB-1 |
1930.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14708.16 |
Day 44 |
1740.58 |
Open |
CB-2 |
2165.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14915.24 |
Day 44 |
1863.47 |
Open |
CB-3 |
1324.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1043.60 |
Day 44 |
8.28 |
Open |
E-1 |
41.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9831.66 |
Day 44 |
1165.14 |
<30 Days |
E-2 |
882.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1601.75 |
Day 44 |
0.84 |
30-90 Days |
G-1 |
169.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8409.46 |
Day 44 |
948.63 |
<30 Days |
G-2 |
1296.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16818.88 |
Day 44 |
1168.22 |
Open |
G-3 |
2658.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1268.65 |
Day 44 |
164.65 |
<30 Days |
IG-1 |
123.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12054.74 |
Day 44 |
956.81 |
Open |
IG-2 |
634.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14735.45 |
Day 44 |
969.72 |
30-90 Days |
S-1 |
1783.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11386.33 |
Day 44 |
1662.95 |
<30 Days |
S-2 |
976.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16148.65 |
Day 44 |
2311.83 |
Open |
S-3 |
1953.03 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7780.00 |
Day 44 |
297.76 |
30-90 Days |
S-4 |
505.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
361.04 |
Day 44 |
41.69 |
91-180 Days |
S-5 |
55.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12810.11 |
Day 44 |
964.11 |
<30 Days |
S-6 |
1232.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2930.16 |
Day 44 |
214.76 |
30-90 Days |
S-7 |
228.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11619.21 |
Day 45 |
528.71 |
30-90 Days |
A-0-Q |
1110.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17099.07 |
Day 45 |
2091.76 |
30-90 Days |
A-1-Q |
2683.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1758.00 |
Day 45 |
196.95 |
Open |
A-2-Q |
98.33 |
No |
|
Legal |