| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3303.64 |
Day 51 |
37.84 |
30-90 Days |
A-3 |
395.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15793.62 |
Day 51 |
375.08 |
Open |
A-4 |
2341.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12689.09 |
Day 51 |
199.08 |
Open |
A-5 |
84.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16852.34 |
Day 51 |
1116.71 |
91-180 Days |
CB-1 |
923.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15657.53 |
Day 51 |
1399.58 |
91-180 Days |
CB-2 |
481.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9746.86 |
Day 51 |
1442.60 |
<30 Days |
CB-3 |
771.56 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2419.37 |
Day 51 |
41.46 |
91-180 Days |
E-1 |
7.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17094.35 |
Day 51 |
1487.82 |
<30 Days |
E-2 |
2567.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8666.78 |
Day 51 |
933.45 |
Open |
G-1 |
1000.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7873.73 |
Day 51 |
366.66 |
91-180 Days |
G-2 |
24.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13617.88 |
Day 51 |
1512.97 |
91-180 Days |
G-3 |
2113.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12738.53 |
Day 51 |
169.79 |
Open |
IG-1 |
1473.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15979.26 |
Day 51 |
1500.05 |
91-180 Days |
IG-2 |
2218.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2950.82 |
Day 51 |
323.12 |
91-180 Days |
S-1 |
215.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3055.07 |
Day 51 |
110.49 |
91-180 Days |
S-2 |
91.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1898.85 |
Day 51 |
216.96 |
<30 Days |
S-3 |
325.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8945.57 |
Day 51 |
1018.11 |
91-180 Days |
S-4 |
1085.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14941.60 |
Day 51 |
305.74 |
91-180 Days |
S-5 |
1473.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1584.73 |
Day 51 |
20.42 |
Open |
S-6 |
84.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16771.62 |
Day 51 |
1197.72 |
30-90 Days |
S-7 |
2738.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16087.32 |
Day 52 |
666.08 |
30-90 Days |
A-0-Q |
455.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13359.00 |
Day 52 |
230.86 |
30-90 Days |
A-1-Q |
1193.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10784.71 |
Day 52 |
1374.09 |
91-180 Days |
A-2-Q |
1591.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2898.93 |
Day 52 |
176.96 |
91-180 Days |
A-3-Q |
44.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11508.35 |
Day 52 |
821.11 |
91-180 Days |
A-4-Q |
1968.87 |
No |
|
Operations |