| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11820.99 |
Day 52 |
1640.70 |
30-90 Days |
A-5-Q |
488.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9438.24 |
Day 52 |
485.60 |
30-90 Days |
CB-1-Q |
1399.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4877.32 |
Day 52 |
258.71 |
Open |
CB-2-Q |
454.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5435.75 |
Day 52 |
404.14 |
91-180 Days |
S-1-Q |
796.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5436.70 |
Day 52 |
483.59 |
91-180 Days |
S-2-Q |
439.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15093.99 |
Day 52 |
19.16 |
91-180 Days |
S-3-Q |
2161.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11626.47 |
Day 52 |
931.12 |
Open |
S-4-Q |
2210.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
407.62 |
Day 52 |
25.53 |
91-180 Days |
CB-3-Q |
29.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16570.81 |
Day 52 |
2294.68 |
Open |
G-1-Q |
366.74 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13624.03 |
Day 52 |
1644.59 |
Open |
G-2-Q |
73.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16288.62 |
Day 52 |
2322.55 |
<30 Days |
G-3-Q |
536.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11426.50 |
Day 52 |
470.46 |
<30 Days |
S-5-Q |
526.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7993.22 |
Day 52 |
980.53 |
91-180 Days |
S-6-Q |
28.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4107.91 |
Day 52 |
323.15 |
Open |
S-7-Q |
439.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14547.31 |
Day 52 |
1049.09 |
<30 Days |
E-1-Q |
2545.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1867.33 |
Day 52 |
220.26 |
<30 Days |
E-2-Q |
178.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7197.65 |
Day 52 |
804.99 |
30-90 Days |
IG-1-Q |
842.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12454.64 |
Day 52 |
33.48 |
Open |
IG-2-Q |
1966.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
706.77 |
Day 52 |
50.04 |
<30 Days |
C-1 |
27.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11951.63 |
Day 52 |
1631.75 |
30-90 Days |
CB-4 |
695.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9737.37 |
Day 52 |
180.36 |
91-180 Days |
E-10 |
370.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15112.22 |
Day 52 |
1429.62 |
91-180 Days |
E-3 |
1529.13 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9495.89 |
Day 52 |
518.64 |
Open |
E-4 |
439.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16077.75 |
Day 52 |
400.16 |
91-180 Days |
E-5 |
241.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8986.56 |
Day 52 |
730.68 |
<30 Days |
E-6 |
208.50 |
No |
|
Treasury |