| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
992.44 |
Day 50 |
55.27 |
Open |
N-6 |
17.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4250.54 |
Day 50 |
116.88 |
91-180 Days |
N-7 |
119.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
496.65 |
Day 50 |
2.53 |
<30 Days |
P-1 |
9.06 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10825.66 |
Day 50 |
637.55 |
91-180 Days |
P-2 |
1485.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9418.79 |
Day 50 |
1113.95 |
<30 Days |
S-8 |
201.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2755.85 |
Day 50 |
16.05 |
30-90 Days |
Y-1 |
408.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
604.26 |
Day 50 |
3.32 |
30-90 Days |
Y-2 |
89.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4279.66 |
Day 50 |
452.43 |
30-90 Days |
Y-3 |
265.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13654.54 |
Day 50 |
1596.99 |
30-90 Days |
Y-4 |
1812.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9365.46 |
Day 50 |
466.75 |
91-180 Days |
Z-1 |
1052.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12717.41 |
Day 50 |
1589.87 |
30-90 Days |
A-2 |
1526.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4128.03 |
Day 50 |
403.83 |
Open |
A-3 |
606.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13712.51 |
Day 50 |
1281.59 |
91-180 Days |
A-4 |
427.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9250.76 |
Day 50 |
1240.27 |
91-180 Days |
A-5 |
974.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8934.12 |
Day 50 |
230.18 |
30-90 Days |
CB-1 |
762.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12895.46 |
Day 50 |
135.96 |
<30 Days |
CB-2 |
1619.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15970.80 |
Day 50 |
1111.72 |
30-90 Days |
CB-3 |
1858.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4498.66 |
Day 50 |
323.83 |
<30 Days |
E-1 |
308.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9957.13 |
Day 50 |
999.66 |
30-90 Days |
E-2 |
409.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
526.23 |
Day 50 |
28.75 |
91-180 Days |
G-1 |
6.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8030.72 |
Day 50 |
116.26 |
91-180 Days |
G-2 |
89.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
940.54 |
Day 50 |
28.34 |
30-90 Days |
G-3 |
6.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12557.97 |
Day 50 |
1695.77 |
Open |
IG-1 |
544.79 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15257.52 |
Day 50 |
1237.61 |
Open |
IG-2 |
2178.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15070.47 |
Day 50 |
2036.46 |
Open |
S-1 |
1382.23 |
No |
|
Legal |