| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15424.64 |
Day 56 |
1406.82 |
<30 Days |
CB-4 |
380.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6676.39 |
Day 56 |
865.00 |
Open |
E-10 |
1075.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2060.18 |
Day 56 |
199.27 |
30-90 Days |
E-3 |
119.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12915.57 |
Day 56 |
1429.71 |
<30 Days |
E-4 |
1218.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13557.21 |
Day 56 |
1110.05 |
Open |
E-5 |
1947.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15748.53 |
Day 56 |
927.98 |
30-90 Days |
E-6 |
1180.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10105.75 |
Day 56 |
25.59 |
30-90 Days |
E-7 |
1107.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12698.41 |
Day 56 |
1533.76 |
91-180 Days |
E-8 |
738.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3893.81 |
Day 56 |
102.13 |
91-180 Days |
E-9 |
189.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7675.44 |
Day 56 |
455.14 |
<30 Days |
G-4 |
1011.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12843.41 |
Day 56 |
804.81 |
91-180 Days |
IG-3 |
1917.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15186.29 |
Day 56 |
1416.63 |
Open |
IG-4 |
1022.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8041.96 |
Day 56 |
814.75 |
Open |
IG-5 |
1100.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2133.51 |
Day 56 |
81.51 |
Open |
IG-6 |
144.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5533.84 |
Day 56 |
150.42 |
Open |
IG-7 |
670.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13635.34 |
Day 56 |
1792.76 |
30-90 Days |
IG-8 |
1543.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7396.48 |
Day 56 |
381.55 |
Open |
L-1 |
967.05 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9360.98 |
Day 56 |
1012.54 |
30-90 Days |
L-10 |
126.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4830.63 |
Day 56 |
282.70 |
91-180 Days |
L-11 |
523.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
448.88 |
Day 56 |
53.75 |
<30 Days |
L-2 |
86.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10119.48 |
Day 56 |
400.10 |
<30 Days |
L-3 |
645.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12203.33 |
Day 56 |
1527.55 |
<30 Days |
L-4 |
1798.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9319.63 |
Day 56 |
782.52 |
30-90 Days |
L-5 |
822.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6389.11 |
Day 56 |
224.38 |
Open |
L-6 |
719.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16266.80 |
Day 56 |
2404.60 |
Open |
L-7 |
1600.50 |
No |
|
Legal |