| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13503.89 |
Day 55 |
889.06 |
<30 Days |
IG-7 |
803.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3574.96 |
Day 55 |
400.06 |
30-90 Days |
IG-8 |
453.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7363.12 |
Day 55 |
685.64 |
<30 Days |
L-1 |
753.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10281.86 |
Day 55 |
831.26 |
Open |
L-10 |
1916.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9668.70 |
Day 55 |
744.58 |
30-90 Days |
L-11 |
1561.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2115.51 |
Day 55 |
139.06 |
Open |
L-2 |
76.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12584.77 |
Day 55 |
300.47 |
91-180 Days |
L-3 |
1613.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6973.62 |
Day 55 |
127.88 |
30-90 Days |
L-4 |
871.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2798.47 |
Day 55 |
153.35 |
Open |
L-5 |
274.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
358.58 |
Day 55 |
47.08 |
<30 Days |
L-6 |
69.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6037.77 |
Day 55 |
797.98 |
30-90 Days |
L-7 |
261.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4236.99 |
Day 55 |
468.40 |
30-90 Days |
L-8 |
330.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2734.37 |
Day 55 |
191.35 |
Open |
L-9 |
239.82 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7998.99 |
Day 55 |
682.59 |
30-90 Days |
LC-1 |
351.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6908.86 |
Day 55 |
842.38 |
<30 Days |
LC-2 |
456.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5872.55 |
Day 55 |
211.20 |
<30 Days |
N-1 |
139.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
698.59 |
Day 55 |
84.39 |
30-90 Days |
N-2 |
123.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11960.46 |
Day 55 |
840.67 |
91-180 Days |
N-3 |
1123.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16764.37 |
Day 55 |
1455.97 |
91-180 Days |
N-4 |
2245.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10697.99 |
Day 55 |
435.26 |
30-90 Days |
N-5 |
1704.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14278.45 |
Day 55 |
1151.90 |
30-90 Days |
N-6 |
1551.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9996.00 |
Day 55 |
1250.59 |
91-180 Days |
N-7 |
1434.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16005.48 |
Day 55 |
1773.83 |
<30 Days |
P-1 |
728.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1718.54 |
Day 55 |
4.59 |
91-180 Days |
P-2 |
177.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10692.50 |
Day 55 |
387.78 |
Open |
S-8 |
388.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |