| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14639.69 |
Day 47 |
1039.65 |
91-180 Days |
A-0-Q |
1362.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12153.69 |
Day 47 |
470.49 |
<30 Days |
A-1-Q |
1527.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2371.57 |
Day 47 |
129.44 |
30-90 Days |
A-2-Q |
120.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5021.52 |
Day 47 |
493.07 |
Open |
A-3-Q |
179.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
319.39 |
Day 47 |
5.28 |
30-90 Days |
A-4-Q |
28.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11931.77 |
Day 47 |
651.44 |
Open |
A-5-Q |
1254.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10146.78 |
Day 47 |
576.11 |
Open |
CB-1-Q |
1439.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5869.15 |
Day 47 |
229.34 |
Open |
CB-2-Q |
178.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9528.48 |
Day 47 |
954.13 |
Open |
S-1-Q |
1288.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9612.07 |
Day 47 |
1238.08 |
Open |
S-2-Q |
54.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15411.25 |
Day 47 |
2305.77 |
30-90 Days |
S-3-Q |
491.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4874.96 |
Day 47 |
717.33 |
<30 Days |
S-4-Q |
188.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14334.54 |
Day 47 |
148.67 |
<30 Days |
CB-3-Q |
1154.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17119.32 |
Day 47 |
164.07 |
91-180 Days |
G-1-Q |
767.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1067.83 |
Day 47 |
144.62 |
91-180 Days |
G-2-Q |
83.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6056.32 |
Day 47 |
112.76 |
<30 Days |
G-3-Q |
460.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6068.89 |
Day 47 |
599.42 |
30-90 Days |
S-5-Q |
79.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15760.41 |
Day 47 |
198.17 |
91-180 Days |
S-6-Q |
1143.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12807.32 |
Day 47 |
1309.79 |
Open |
S-7-Q |
708.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8734.76 |
Day 47 |
447.08 |
30-90 Days |
E-1-Q |
699.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10042.02 |
Day 47 |
552.46 |
<30 Days |
E-2-Q |
1522.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2613.31 |
Day 47 |
92.56 |
30-90 Days |
IG-1-Q |
25.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11312.91 |
Day 47 |
1234.88 |
30-90 Days |
IG-2-Q |
19.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13776.26 |
Day 47 |
1124.51 |
30-90 Days |
C-1 |
2129.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
72.53 |
Day 47 |
6.07 |
91-180 Days |
CB-4 |
3.47 |
No |
|
Operations |