| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15347.25 |
Day 48 |
1453.15 |
<30 Days |
IG-5 |
725.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9597.38 |
Day 48 |
1143.14 |
Open |
IG-6 |
1503.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3521.04 |
Day 48 |
162.91 |
91-180 Days |
IG-7 |
432.60 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12531.30 |
Day 48 |
1198.32 |
30-90 Days |
IG-8 |
2374.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
789.50 |
Day 48 |
13.58 |
Open |
L-1 |
8.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7078.65 |
Day 48 |
894.31 |
30-90 Days |
L-10 |
819.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5852.70 |
Day 48 |
661.62 |
Open |
L-11 |
761.78 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15522.87 |
Day 48 |
1586.71 |
Open |
L-2 |
765.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9208.00 |
Day 48 |
493.54 |
<30 Days |
L-3 |
1109.29 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11451.19 |
Day 48 |
1587.49 |
91-180 Days |
L-4 |
1849.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1693.90 |
Day 48 |
40.95 |
Open |
L-5 |
319.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
709.31 |
Day 48 |
44.58 |
Open |
L-6 |
123.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17031.31 |
Day 48 |
1350.72 |
30-90 Days |
L-7 |
2830.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15569.17 |
Day 48 |
1022.59 |
91-180 Days |
L-8 |
1395.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7893.34 |
Day 48 |
411.48 |
91-180 Days |
L-9 |
590.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10102.51 |
Day 48 |
921.83 |
91-180 Days |
LC-1 |
489.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13767.30 |
Day 48 |
951.72 |
91-180 Days |
LC-2 |
489.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11086.60 |
Day 48 |
943.47 |
30-90 Days |
N-1 |
119.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6793.65 |
Day 48 |
680.58 |
<30 Days |
N-2 |
59.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5399.58 |
Day 48 |
788.33 |
Open |
N-3 |
403.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1365.56 |
Day 48 |
125.36 |
Open |
N-4 |
106.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2456.58 |
Day 48 |
353.62 |
91-180 Days |
N-5 |
393.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11920.70 |
Day 48 |
619.64 |
Open |
N-6 |
1655.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16830.96 |
Day 48 |
360.82 |
Open |
N-7 |
1105.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12359.71 |
Day 48 |
1577.96 |
91-180 Days |
P-1 |
1228.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |