| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11413.40 |
Day 57 |
297.58 |
<30 Days |
IG-4 |
1298.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12922.54 |
Day 57 |
965.81 |
Open |
IG-5 |
821.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6573.22 |
Day 57 |
894.76 |
Open |
IG-6 |
1250.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10376.82 |
Day 57 |
508.97 |
30-90 Days |
IG-7 |
1947.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14221.03 |
Day 57 |
1468.63 |
91-180 Days |
IG-8 |
1585.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1371.28 |
Day 57 |
89.12 |
91-180 Days |
L-1 |
59.82 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14525.28 |
Day 57 |
986.89 |
<30 Days |
L-10 |
1498.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14328.72 |
Day 57 |
1032.17 |
Open |
L-11 |
2840.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14819.83 |
Day 57 |
527.90 |
91-180 Days |
L-2 |
174.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10628.17 |
Day 57 |
145.76 |
30-90 Days |
L-3 |
1816.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15409.68 |
Day 57 |
1457.55 |
91-180 Days |
L-4 |
2710.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12587.27 |
Day 57 |
1335.62 |
Open |
L-5 |
2202.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7172.68 |
Day 57 |
519.49 |
91-180 Days |
L-6 |
797.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15279.83 |
Day 57 |
394.51 |
Open |
L-7 |
454.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7787.12 |
Day 57 |
804.54 |
Open |
L-8 |
602.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8578.07 |
Day 57 |
469.95 |
<30 Days |
L-9 |
1417.06 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13687.71 |
Day 57 |
584.79 |
<30 Days |
LC-1 |
2053.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9600.99 |
Day 57 |
856.73 |
30-90 Days |
LC-2 |
521.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8120.56 |
Day 57 |
690.81 |
30-90 Days |
N-1 |
398.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12579.56 |
Day 57 |
781.92 |
30-90 Days |
N-2 |
2322.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1348.74 |
Day 57 |
139.49 |
91-180 Days |
N-3 |
160.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14655.80 |
Day 57 |
724.97 |
30-90 Days |
N-4 |
1207.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15891.95 |
Day 57 |
1254.36 |
Open |
N-5 |
2344.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3239.96 |
Day 57 |
13.91 |
Open |
N-6 |
218.32 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12431.74 |
Day 57 |
887.91 |
91-180 Days |
N-7 |
2028.55 |
Yes |
Liberty National Bank |
Risk Management |