| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4328.65 |
Day 59 |
381.38 |
Open |
E-9 |
841.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5061.76 |
Day 59 |
49.89 |
<30 Days |
G-4 |
697.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4731.54 |
Day 59 |
633.74 |
Open |
IG-3 |
259.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
274.56 |
Day 59 |
10.42 |
91-180 Days |
IG-4 |
24.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
446.56 |
Day 59 |
59.78 |
Open |
IG-5 |
46.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9004.07 |
Day 59 |
1175.07 |
30-90 Days |
IG-6 |
166.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1029.94 |
Day 59 |
102.99 |
30-90 Days |
IG-7 |
103.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3997.15 |
Day 59 |
381.33 |
Open |
IG-8 |
76.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12376.49 |
Day 59 |
1284.61 |
91-180 Days |
L-1 |
1278.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13208.91 |
Day 59 |
1667.04 |
30-90 Days |
L-10 |
987.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14223.53 |
Day 59 |
1167.16 |
91-180 Days |
L-11 |
1045.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14241.33 |
Day 59 |
1327.81 |
91-180 Days |
L-2 |
1408.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
192.80 |
Day 59 |
1.82 |
Open |
L-3 |
28.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1629.80 |
Day 59 |
62.95 |
91-180 Days |
L-4 |
290.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12298.86 |
Day 59 |
1697.68 |
<30 Days |
L-5 |
2323.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9406.88 |
Day 59 |
863.24 |
<30 Days |
L-6 |
334.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6373.34 |
Day 59 |
201.37 |
91-180 Days |
L-7 |
1238.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9946.21 |
Day 59 |
634.66 |
<30 Days |
L-8 |
1737.11 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8242.47 |
Day 59 |
362.32 |
91-180 Days |
L-9 |
611.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12862.96 |
Day 59 |
859.78 |
Open |
LC-1 |
2156.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15133.17 |
Day 59 |
981.56 |
<30 Days |
LC-2 |
428.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12477.87 |
Day 59 |
1197.90 |
91-180 Days |
N-1 |
1955.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7643.14 |
Day 59 |
1102.90 |
91-180 Days |
N-2 |
357.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5358.62 |
Day 59 |
356.25 |
91-180 Days |
N-3 |
537.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14504.52 |
Day 59 |
1138.75 |
30-90 Days |
N-4 |
2043.36 |
No |
|
Treasury |