| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4291.72 |
Day 49 |
247.34 |
30-90 Days |
CB-1 |
737.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5327.40 |
Day 49 |
338.84 |
<30 Days |
CB-2 |
773.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9769.53 |
Day 49 |
328.46 |
Open |
CB-3 |
1586.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11908.91 |
Day 49 |
1712.04 |
91-180 Days |
E-1 |
140.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16275.43 |
Day 49 |
2381.61 |
91-180 Days |
E-2 |
11.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13960.92 |
Day 49 |
391.96 |
30-90 Days |
G-1 |
2285.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12063.68 |
Day 49 |
711.04 |
Open |
G-2 |
168.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4953.24 |
Day 49 |
123.60 |
30-90 Days |
G-3 |
40.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15461.87 |
Day 49 |
1185.55 |
Open |
IG-1 |
1610.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1024.51 |
Day 49 |
133.36 |
Open |
IG-2 |
105.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6992.92 |
Day 49 |
62.90 |
Open |
S-1 |
260.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14228.26 |
Day 49 |
1073.32 |
<30 Days |
S-2 |
1174.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10309.43 |
Day 49 |
353.82 |
<30 Days |
S-3 |
1592.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16680.02 |
Day 49 |
528.05 |
Open |
S-4 |
2159.10 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1884.58 |
Day 49 |
0.35 |
30-90 Days |
S-5 |
165.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3506.20 |
Day 49 |
180.72 |
<30 Days |
S-6 |
611.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12151.47 |
Day 49 |
865.01 |
<30 Days |
S-7 |
583.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1149.05 |
Day 50 |
21.85 |
Open |
A-0-Q |
44.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6992.45 |
Day 50 |
160.44 |
91-180 Days |
A-1-Q |
1133.78 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1105.50 |
Day 50 |
137.10 |
Open |
A-2-Q |
108.66 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16237.18 |
Day 50 |
1287.87 |
91-180 Days |
A-3-Q |
2979.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8538.14 |
Day 50 |
7.77 |
30-90 Days |
A-4-Q |
1621.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7887.39 |
Day 50 |
315.50 |
30-90 Days |
A-5-Q |
1106.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13665.66 |
Day 50 |
936.33 |
<30 Days |
CB-1-Q |
1068.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13583.87 |
Day 50 |
1662.70 |
91-180 Days |
CB-2-Q |
405.45 |
No |
|
Finance |