| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11560.75 |
Day 57 |
115.05 |
91-180 Days |
S-3-Q |
1402.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16001.64 |
Day 57 |
1970.89 |
<30 Days |
S-4-Q |
3166.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11093.80 |
Day 57 |
1647.21 |
Open |
CB-3-Q |
635.37 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
514.97 |
Day 57 |
70.38 |
30-90 Days |
G-1-Q |
0.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14757.52 |
Day 57 |
343.45 |
91-180 Days |
G-2-Q |
2318.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13820.35 |
Day 57 |
1892.70 |
91-180 Days |
G-3-Q |
970.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16372.46 |
Day 57 |
446.36 |
<30 Days |
S-5-Q |
2812.27 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
757.29 |
Day 57 |
94.86 |
<30 Days |
S-6-Q |
111.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4865.42 |
Day 57 |
233.54 |
<30 Days |
S-7-Q |
795.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16691.13 |
Day 57 |
797.95 |
30-90 Days |
E-1-Q |
370.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16108.07 |
Day 57 |
385.72 |
91-180 Days |
E-2-Q |
797.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13861.05 |
Day 57 |
807.93 |
<30 Days |
IG-1-Q |
1625.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16082.16 |
Day 57 |
864.45 |
91-180 Days |
IG-2-Q |
1395.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13881.54 |
Day 57 |
1087.89 |
30-90 Days |
C-1 |
1369.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12232.44 |
Day 57 |
588.37 |
30-90 Days |
CB-4 |
387.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5094.80 |
Day 57 |
589.01 |
<30 Days |
E-10 |
175.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6238.29 |
Day 57 |
522.86 |
Open |
E-3 |
647.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5578.33 |
Day 57 |
617.89 |
91-180 Days |
E-4 |
990.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6085.68 |
Day 57 |
178.31 |
<30 Days |
E-5 |
1129.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14319.66 |
Day 57 |
838.04 |
Open |
E-6 |
2254.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4971.23 |
Day 57 |
733.04 |
Open |
E-7 |
231.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
833.78 |
Day 57 |
27.49 |
<30 Days |
E-8 |
49.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12013.09 |
Day 57 |
215.51 |
91-180 Days |
E-9 |
1454.32 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7153.82 |
Day 57 |
817.54 |
91-180 Days |
G-4 |
1378.09 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13693.74 |
Day 57 |
1951.98 |
<30 Days |
IG-3 |
389.35 |
No |
|
Finance |