| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9653.31 |
Day 45 |
76.71 |
91-180 Days |
N-1 |
1370.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16634.54 |
Day 45 |
1620.17 |
91-180 Days |
N-2 |
9.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9730.62 |
Day 45 |
126.17 |
Open |
N-3 |
1805.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5694.24 |
Day 45 |
523.50 |
Open |
N-4 |
618.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9435.07 |
Day 45 |
336.99 |
30-90 Days |
N-5 |
277.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12058.99 |
Day 45 |
750.63 |
91-180 Days |
N-6 |
398.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15258.42 |
Day 45 |
2152.19 |
<30 Days |
N-7 |
1594.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8953.89 |
Day 45 |
558.07 |
91-180 Days |
P-1 |
1591.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16626.67 |
Day 45 |
284.79 |
91-180 Days |
P-2 |
17.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11493.08 |
Day 45 |
279.90 |
91-180 Days |
S-8 |
1754.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8209.50 |
Day 45 |
746.63 |
30-90 Days |
Y-1 |
1067.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3665.22 |
Day 45 |
254.71 |
30-90 Days |
Y-2 |
342.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10691.03 |
Day 45 |
1514.58 |
91-180 Days |
Y-3 |
1462.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8627.42 |
Day 45 |
248.90 |
Open |
Y-4 |
1375.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16602.05 |
Day 45 |
1037.12 |
<30 Days |
Z-1 |
2490.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2277.57 |
Day 45 |
205.06 |
Open |
A-2 |
80.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11722.52 |
Day 45 |
1401.39 |
Open |
A-3 |
1701.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5591.00 |
Day 45 |
163.95 |
91-180 Days |
A-4 |
269.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5317.01 |
Day 45 |
22.08 |
91-180 Days |
A-5 |
765.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9279.57 |
Day 45 |
597.88 |
Open |
CB-1 |
358.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5446.31 |
Day 45 |
355.08 |
30-90 Days |
CB-2 |
777.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6351.82 |
Day 45 |
927.59 |
91-180 Days |
CB-3 |
1188.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14642.20 |
Day 45 |
550.96 |
30-90 Days |
E-1 |
392.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12024.26 |
Day 45 |
350.12 |
Open |
E-2 |
1498.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
344.31 |
Day 45 |
29.31 |
30-90 Days |
G-1 |
51.02 |
Yes |
Liberty National Bank |
Finance |