| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5493.30 |
Day 54 |
328.51 |
Open |
E-4 |
438.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3195.14 |
Day 54 |
357.63 |
<30 Days |
E-5 |
79.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2613.49 |
Day 54 |
40.47 |
30-90 Days |
E-6 |
361.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14379.39 |
Day 54 |
50.82 |
30-90 Days |
E-7 |
1938.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2599.09 |
Day 54 |
256.33 |
91-180 Days |
E-8 |
53.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9618.14 |
Day 54 |
846.05 |
Open |
E-9 |
493.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
855.84 |
Day 54 |
61.61 |
91-180 Days |
G-4 |
109.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11792.36 |
Day 54 |
773.35 |
91-180 Days |
IG-3 |
2335.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15770.40 |
Day 54 |
1324.97 |
<30 Days |
IG-4 |
2378.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13881.72 |
Day 54 |
1217.55 |
<30 Days |
IG-5 |
2619.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5761.90 |
Day 54 |
19.11 |
91-180 Days |
IG-6 |
731.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15610.11 |
Day 54 |
2191.74 |
91-180 Days |
IG-7 |
3023.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16142.71 |
Day 54 |
10.95 |
Open |
IG-8 |
1800.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1198.36 |
Day 54 |
67.69 |
Open |
L-1 |
221.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6031.63 |
Day 54 |
276.40 |
91-180 Days |
L-10 |
38.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14426.91 |
Day 54 |
313.45 |
91-180 Days |
L-11 |
1571.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2257.77 |
Day 54 |
244.56 |
30-90 Days |
L-2 |
212.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15109.17 |
Day 54 |
1362.62 |
Open |
L-3 |
1754.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1638.53 |
Day 54 |
129.99 |
30-90 Days |
L-4 |
107.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13662.31 |
Day 54 |
1511.25 |
<30 Days |
L-5 |
430.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9228.12 |
Day 54 |
846.42 |
<30 Days |
L-6 |
1347.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4407.39 |
Day 54 |
367.91 |
30-90 Days |
L-7 |
256.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7216.88 |
Day 54 |
513.71 |
<30 Days |
L-8 |
856.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1002.03 |
Day 54 |
143.71 |
<30 Days |
L-9 |
30.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3340.17 |
Day 54 |
373.07 |
30-90 Days |
LC-1 |
350.66 |
No |
|
Risk Management |