| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7038.53 |
Day 51 |
372.83 |
<30 Days |
E-1-Q |
877.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11037.22 |
Day 51 |
814.20 |
Open |
E-2-Q |
941.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13326.89 |
Day 51 |
39.00 |
Open |
IG-1-Q |
265.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12492.91 |
Day 51 |
501.80 |
91-180 Days |
IG-2-Q |
1149.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2039.48 |
Day 51 |
266.30 |
30-90 Days |
C-1 |
57.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3683.58 |
Day 51 |
144.58 |
Open |
CB-4 |
355.89 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3494.37 |
Day 51 |
480.56 |
Open |
E-10 |
54.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9427.23 |
Day 51 |
1336.35 |
91-180 Days |
E-3 |
907.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6076.27 |
Day 51 |
537.87 |
Open |
E-4 |
440.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2681.47 |
Day 51 |
143.34 |
Open |
E-5 |
483.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6738.11 |
Day 51 |
832.40 |
Open |
E-6 |
208.84 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8015.38 |
Day 51 |
173.15 |
<30 Days |
E-7 |
1183.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16250.82 |
Day 51 |
995.35 |
30-90 Days |
E-8 |
600.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6902.42 |
Day 51 |
458.21 |
91-180 Days |
E-9 |
454.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16927.72 |
Day 51 |
1278.16 |
<30 Days |
G-4 |
3385.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5647.78 |
Day 51 |
114.37 |
<30 Days |
IG-3 |
16.37 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5693.97 |
Day 51 |
6.02 |
30-90 Days |
IG-4 |
374.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
160.92 |
Day 51 |
22.43 |
<30 Days |
IG-5 |
30.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12125.13 |
Day 51 |
1273.71 |
91-180 Days |
IG-6 |
2405.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7181.22 |
Day 51 |
990.41 |
91-180 Days |
IG-7 |
1085.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3309.75 |
Day 51 |
2.48 |
Open |
IG-8 |
564.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10814.36 |
Day 51 |
521.26 |
91-180 Days |
L-1 |
162.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10350.58 |
Day 51 |
389.31 |
<30 Days |
L-10 |
1861.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12062.13 |
Day 51 |
988.72 |
Open |
L-11 |
357.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16235.17 |
Day 51 |
1190.96 |
91-180 Days |
L-2 |
1215.25 |
No |
|
Operations |