| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12218.09 |
Day 58 |
460.53 |
<30 Days |
A-5 |
1806.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15558.15 |
Day 58 |
1667.90 |
<30 Days |
CB-1 |
624.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15362.66 |
Day 58 |
1268.17 |
30-90 Days |
CB-2 |
378.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2188.75 |
Day 58 |
324.41 |
<30 Days |
CB-3 |
244.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4385.54 |
Day 58 |
255.71 |
30-90 Days |
E-1 |
630.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7002.78 |
Day 58 |
747.15 |
91-180 Days |
E-2 |
502.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1715.89 |
Day 58 |
44.90 |
Open |
G-1 |
319.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3729.69 |
Day 58 |
3.51 |
91-180 Days |
G-2 |
550.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12802.21 |
Day 58 |
1602.84 |
91-180 Days |
G-3 |
1361.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1516.44 |
Day 58 |
51.93 |
30-90 Days |
IG-1 |
137.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2260.53 |
Day 58 |
129.04 |
Open |
IG-2 |
159.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11229.22 |
Day 58 |
171.12 |
91-180 Days |
S-1 |
991.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17099.68 |
Day 58 |
599.89 |
91-180 Days |
S-2 |
2555.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2922.04 |
Day 58 |
379.53 |
Open |
S-3 |
547.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4029.48 |
Day 58 |
38.37 |
91-180 Days |
S-4 |
364.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16824.78 |
Day 58 |
223.38 |
<30 Days |
S-5 |
920.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3964.61 |
Day 58 |
94.97 |
<30 Days |
S-6 |
94.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10473.77 |
Day 58 |
54.24 |
91-180 Days |
S-7 |
519.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3419.78 |
Day 59 |
393.59 |
Open |
A-0-Q |
0.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8088.53 |
Day 59 |
156.38 |
30-90 Days |
A-1-Q |
985.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1055.09 |
Day 59 |
108.35 |
91-180 Days |
A-2-Q |
70.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2944.22 |
Day 59 |
23.54 |
91-180 Days |
A-3-Q |
347.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4622.64 |
Day 59 |
271.21 |
<30 Days |
A-4-Q |
539.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10070.26 |
Day 59 |
352.51 |
30-90 Days |
A-5-Q |
1428.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10579.62 |
Day 59 |
535.35 |
Open |
CB-1-Q |
546.40 |
No |
|
Finance |