| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3239.95 |
Day 55 |
234.35 |
Open |
G-1-Q |
252.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1857.17 |
Day 55 |
74.06 |
<30 Days |
G-2-Q |
149.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7292.91 |
Day 55 |
673.46 |
30-90 Days |
G-3-Q |
1280.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3988.09 |
Day 55 |
356.48 |
Open |
S-5-Q |
384.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12396.29 |
Day 55 |
1772.77 |
30-90 Days |
S-6-Q |
2314.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10117.36 |
Day 55 |
755.86 |
<30 Days |
S-7-Q |
241.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12674.15 |
Day 55 |
1807.07 |
Open |
E-1-Q |
2173.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1694.98 |
Day 55 |
10.05 |
91-180 Days |
E-2-Q |
130.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4241.15 |
Day 55 |
524.07 |
30-90 Days |
IG-1-Q |
242.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8783.72 |
Day 55 |
876.74 |
Open |
IG-2-Q |
292.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6211.54 |
Day 55 |
458.58 |
<30 Days |
C-1 |
989.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1637.24 |
Day 55 |
152.34 |
91-180 Days |
CB-4 |
299.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2.60 |
Day 55 |
0.13 |
<30 Days |
E-10 |
0.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5287.99 |
Day 55 |
375.84 |
30-90 Days |
E-3 |
148.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1254.45 |
Day 55 |
106.83 |
<30 Days |
E-4 |
237.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5068.27 |
Day 55 |
11.63 |
91-180 Days |
E-5 |
943.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9011.71 |
Day 55 |
948.12 |
30-90 Days |
E-6 |
343.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16542.53 |
Day 55 |
2030.39 |
<30 Days |
E-7 |
2788.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16042.47 |
Day 55 |
504.03 |
91-180 Days |
E-8 |
1159.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
628.62 |
Day 55 |
29.64 |
<30 Days |
E-9 |
84.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13908.59 |
Day 55 |
404.39 |
Open |
G-4 |
2150.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15700.46 |
Day 55 |
1143.94 |
<30 Days |
IG-3 |
3000.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9495.00 |
Day 55 |
33.38 |
<30 Days |
IG-4 |
1011.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6164.69 |
Day 55 |
232.39 |
Open |
IG-5 |
928.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9158.95 |
Day 55 |
387.33 |
Open |
IG-6 |
763.39 |
No |
|
Operations |