| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9146.21 |
Day 48 |
1306.20 |
91-180 Days |
S-5 |
1509.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
388.89 |
Day 48 |
1.98 |
Open |
S-6 |
72.84 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2801.84 |
Day 48 |
96.81 |
91-180 Days |
S-7 |
270.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7114.03 |
Day 49 |
240.37 |
30-90 Days |
A-0-Q |
52.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7221.25 |
Day 49 |
942.62 |
30-90 Days |
A-1-Q |
47.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8508.06 |
Day 49 |
691.42 |
<30 Days |
A-2-Q |
745.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9516.62 |
Day 49 |
302.75 |
30-90 Days |
A-3-Q |
1418.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11335.21 |
Day 49 |
1285.68 |
Open |
A-4-Q |
1543.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9472.90 |
Day 49 |
161.00 |
30-90 Days |
A-5-Q |
350.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8130.88 |
Day 49 |
100.12 |
30-90 Days |
CB-1-Q |
1293.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4364.46 |
Day 49 |
100.15 |
<30 Days |
CB-2-Q |
661.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5980.25 |
Day 49 |
619.60 |
91-180 Days |
S-1-Q |
827.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5247.09 |
Day 49 |
366.08 |
Open |
S-2-Q |
295.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13878.46 |
Day 49 |
446.59 |
30-90 Days |
S-3-Q |
2549.02 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11906.58 |
Day 49 |
1603.79 |
<30 Days |
S-4-Q |
189.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13628.47 |
Day 49 |
1654.44 |
Open |
CB-3-Q |
2536.86 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4138.12 |
Day 49 |
305.24 |
Open |
G-1-Q |
422.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12306.52 |
Day 49 |
1753.88 |
Open |
G-2-Q |
648.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2729.48 |
Day 49 |
245.88 |
30-90 Days |
G-3-Q |
383.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14071.34 |
Day 49 |
548.88 |
Open |
S-5-Q |
2719.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6926.46 |
Day 49 |
882.01 |
30-90 Days |
S-6-Q |
1368.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
297.57 |
Day 49 |
34.11 |
30-90 Days |
S-7-Q |
44.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13915.36 |
Day 49 |
1151.94 |
<30 Days |
E-1-Q |
1320.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4726.92 |
Day 49 |
34.70 |
30-90 Days |
E-2-Q |
26.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5203.29 |
Day 49 |
611.18 |
30-90 Days |
IG-1-Q |
399.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |