| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14511.09 |
Day 45 |
200.44 |
30-90 Days |
E-5 |
175.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16856.81 |
Day 45 |
203.86 |
30-90 Days |
E-6 |
2548.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9847.76 |
Day 45 |
1081.88 |
Open |
E-7 |
1224.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5321.97 |
Day 45 |
164.79 |
<30 Days |
E-8 |
100.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9370.86 |
Day 45 |
1302.30 |
91-180 Days |
E-9 |
413.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15150.80 |
Day 45 |
481.25 |
<30 Days |
G-4 |
2846.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5342.06 |
Day 45 |
76.23 |
Open |
IG-3 |
37.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10247.19 |
Day 45 |
852.53 |
91-180 Days |
IG-4 |
802.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1007.90 |
Day 45 |
126.78 |
<30 Days |
IG-5 |
155.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3900.98 |
Day 45 |
432.38 |
<30 Days |
IG-6 |
389.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14824.28 |
Day 45 |
1301.60 |
91-180 Days |
IG-7 |
644.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14071.44 |
Day 45 |
218.22 |
Open |
IG-8 |
516.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17102.19 |
Day 45 |
382.60 |
<30 Days |
L-1 |
2141.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14206.57 |
Day 45 |
1221.30 |
30-90 Days |
L-10 |
273.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
71.55 |
Day 45 |
7.42 |
Open |
L-11 |
11.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2707.87 |
Day 45 |
209.35 |
30-90 Days |
L-2 |
73.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10089.06 |
Day 45 |
695.88 |
<30 Days |
L-3 |
1571.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2212.89 |
Day 45 |
213.23 |
91-180 Days |
L-4 |
200.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5545.89 |
Day 45 |
706.65 |
91-180 Days |
L-5 |
369.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12924.34 |
Day 45 |
1578.94 |
91-180 Days |
L-6 |
1065.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15622.28 |
Day 45 |
2190.37 |
30-90 Days |
L-7 |
1942.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10771.96 |
Day 45 |
604.50 |
91-180 Days |
L-8 |
1140.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10944.93 |
Day 45 |
680.84 |
Open |
L-9 |
713.92 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1152.84 |
Day 45 |
147.59 |
91-180 Days |
LC-1 |
8.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1700.58 |
Day 45 |
74.84 |
91-180 Days |
LC-2 |
199.47 |
No |
|
Operations |