| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13404.63 |
Day 53 |
207.78 |
Open |
Y-4 |
1549.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9981.60 |
Day 53 |
1097.64 |
91-180 Days |
Z-1 |
1690.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4083.46 |
Day 53 |
328.46 |
91-180 Days |
A-2 |
402.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
550.27 |
Day 53 |
27.26 |
91-180 Days |
A-3 |
70.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2829.64 |
Day 53 |
422.64 |
91-180 Days |
A-4 |
274.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1745.02 |
Day 53 |
221.22 |
<30 Days |
A-5 |
104.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10306.16 |
Day 53 |
640.66 |
30-90 Days |
CB-1 |
263.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10897.90 |
Day 53 |
1028.64 |
30-90 Days |
CB-2 |
46.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17062.18 |
Day 53 |
2240.09 |
Open |
CB-3 |
2783.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12078.41 |
Day 53 |
1225.27 |
91-180 Days |
E-1 |
1936.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3957.11 |
Day 53 |
391.01 |
Open |
E-2 |
664.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16729.10 |
Day 53 |
1842.03 |
Open |
G-1 |
2270.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4179.95 |
Day 53 |
522.78 |
30-90 Days |
G-2 |
321.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14186.32 |
Day 53 |
194.99 |
30-90 Days |
G-3 |
1410.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
428.18 |
Day 53 |
36.43 |
<30 Days |
IG-1 |
17.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10504.68 |
Day 53 |
1257.84 |
<30 Days |
IG-2 |
47.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6761.17 |
Day 53 |
81.43 |
91-180 Days |
S-1 |
133.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5999.63 |
Day 53 |
112.65 |
30-90 Days |
S-2 |
935.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5990.15 |
Day 53 |
203.85 |
91-180 Days |
S-3 |
852.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1817.42 |
Day 53 |
207.47 |
91-180 Days |
S-4 |
170.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14193.72 |
Day 53 |
208.83 |
Open |
S-5 |
2803.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13198.20 |
Day 53 |
330.67 |
<30 Days |
S-6 |
716.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5075.28 |
Day 53 |
370.09 |
30-90 Days |
S-7 |
97.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10046.36 |
Day 54 |
305.43 |
<30 Days |
A-0-Q |
1976.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3170.70 |
Day 54 |
64.28 |
30-90 Days |
A-1-Q |
275.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |