| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12411.45 |
Day 58 |
224.83 |
<30 Days |
L-5 |
361.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8361.10 |
Day 58 |
1189.20 |
91-180 Days |
L-6 |
28.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3789.99 |
Day 58 |
188.56 |
<30 Days |
L-7 |
116.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3034.41 |
Day 58 |
260.85 |
30-90 Days |
L-8 |
605.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8212.14 |
Day 58 |
163.37 |
30-90 Days |
L-9 |
98.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2434.79 |
Day 58 |
130.20 |
<30 Days |
LC-1 |
435.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14826.32 |
Day 58 |
992.37 |
91-180 Days |
LC-2 |
1835.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12423.29 |
Day 58 |
962.93 |
30-90 Days |
N-1 |
911.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3840.03 |
Day 58 |
542.26 |
Open |
N-2 |
154.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9048.76 |
Day 58 |
628.11 |
<30 Days |
N-3 |
138.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9853.62 |
Day 58 |
1253.33 |
91-180 Days |
N-4 |
346.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9235.02 |
Day 58 |
489.77 |
Open |
N-5 |
282.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5437.48 |
Day 58 |
540.98 |
30-90 Days |
N-6 |
590.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8194.60 |
Day 58 |
401.53 |
30-90 Days |
N-7 |
219.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12500.63 |
Day 58 |
1318.02 |
Open |
P-1 |
1333.72 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4882.06 |
Day 58 |
403.62 |
Open |
P-2 |
867.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12472.64 |
Day 58 |
1343.27 |
<30 Days |
S-8 |
1883.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12496.47 |
Day 58 |
455.31 |
30-90 Days |
Y-1 |
1462.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5094.94 |
Day 58 |
602.10 |
30-90 Days |
Y-2 |
36.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16514.40 |
Day 58 |
2353.57 |
<30 Days |
Y-3 |
657.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4137.84 |
Day 58 |
527.22 |
91-180 Days |
Y-4 |
675.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2350.42 |
Day 58 |
132.15 |
30-90 Days |
Z-1 |
237.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4131.34 |
Day 58 |
337.72 |
Open |
A-2 |
698.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3323.41 |
Day 58 |
219.96 |
30-90 Days |
A-3 |
383.33 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8003.73 |
Day 58 |
250.50 |
Open |
A-4 |
274.43 |
Yes |
Liberty Wealth Management LLC |
Legal |