| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15158.29 |
Day 49 |
1247.00 |
91-180 Days |
L-6 |
1666.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10152.61 |
Day 49 |
1093.15 |
Open |
L-7 |
1523.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3757.61 |
Day 49 |
11.93 |
30-90 Days |
L-8 |
493.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2302.13 |
Day 49 |
191.89 |
30-90 Days |
L-9 |
232.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3691.85 |
Day 49 |
286.18 |
<30 Days |
LC-1 |
437.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3979.22 |
Day 49 |
149.93 |
Open |
LC-2 |
689.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11743.19 |
Day 49 |
75.29 |
Open |
N-1 |
1372.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5407.07 |
Day 49 |
97.92 |
91-180 Days |
N-2 |
406.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3743.76 |
Day 49 |
33.40 |
30-90 Days |
N-3 |
531.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16067.77 |
Day 49 |
2270.79 |
<30 Days |
N-4 |
961.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14191.07 |
Day 49 |
858.62 |
91-180 Days |
N-5 |
96.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15897.01 |
Day 49 |
1836.72 |
Open |
N-6 |
562.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3727.68 |
Day 49 |
266.13 |
Open |
N-7 |
69.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12964.07 |
Day 49 |
518.46 |
Open |
P-1 |
2406.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11257.63 |
Day 49 |
110.45 |
Open |
P-2 |
2034.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9984.90 |
Day 49 |
985.97 |
Open |
S-8 |
1897.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17045.53 |
Day 49 |
866.07 |
91-180 Days |
Y-1 |
2605.54 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14760.32 |
Day 49 |
825.42 |
30-90 Days |
Y-2 |
566.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15481.38 |
Day 49 |
819.59 |
Open |
Y-3 |
3042.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9764.38 |
Day 49 |
719.43 |
91-180 Days |
Y-4 |
1360.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10640.11 |
Day 49 |
230.65 |
<30 Days |
Z-1 |
2004.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1176.30 |
Day 49 |
83.20 |
91-180 Days |
A-2 |
67.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7812.96 |
Day 49 |
1169.20 |
Open |
A-3 |
393.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16673.74 |
Day 49 |
75.28 |
<30 Days |
A-4 |
165.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5093.41 |
Day 49 |
533.93 |
<30 Days |
A-5 |
811.67 |
Yes |
Liberty National Bank |
Finance |