| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11659.30 |
Day 59 |
534.97 |
<30 Days |
CB-2-Q |
812.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3924.57 |
Day 59 |
497.80 |
30-90 Days |
S-1-Q |
456.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6794.01 |
Day 59 |
767.27 |
Open |
S-2-Q |
997.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6450.58 |
Day 59 |
905.39 |
Open |
S-3-Q |
490.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16746.57 |
Day 59 |
805.72 |
91-180 Days |
S-4-Q |
596.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10904.20 |
Day 59 |
751.98 |
Open |
CB-3-Q |
1890.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13130.56 |
Day 59 |
549.72 |
30-90 Days |
G-1-Q |
1642.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6773.67 |
Day 59 |
637.15 |
Open |
G-2-Q |
444.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6818.01 |
Day 59 |
899.62 |
Open |
G-3-Q |
989.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16966.15 |
Day 59 |
969.98 |
Open |
S-5-Q |
2962.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5835.11 |
Day 59 |
315.32 |
Open |
S-6-Q |
375.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14033.55 |
Day 59 |
354.34 |
91-180 Days |
S-7-Q |
829.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3935.48 |
Day 59 |
97.29 |
30-90 Days |
E-1-Q |
307.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8899.98 |
Day 59 |
999.99 |
<30 Days |
E-2-Q |
639.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16737.69 |
Day 59 |
871.73 |
Open |
IG-1-Q |
2643.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16669.19 |
Day 59 |
1548.88 |
91-180 Days |
IG-2-Q |
1325.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14559.55 |
Day 59 |
809.78 |
30-90 Days |
C-1 |
1262.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3869.35 |
Day 59 |
542.61 |
<30 Days |
CB-4 |
523.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15612.67 |
Day 59 |
831.56 |
30-90 Days |
E-10 |
3009.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15507.78 |
Day 59 |
1809.63 |
30-90 Days |
E-3 |
375.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9325.99 |
Day 59 |
1083.75 |
<30 Days |
E-4 |
613.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10206.10 |
Day 59 |
1032.74 |
91-180 Days |
E-5 |
948.27 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9707.36 |
Day 59 |
1379.98 |
30-90 Days |
E-6 |
1015.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14550.87 |
Day 59 |
1690.50 |
<30 Days |
E-7 |
1413.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2302.08 |
Day 59 |
327.69 |
91-180 Days |
E-8 |
84.87 |
No |
|
Finance |