| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1926.69 |
Day 60 |
170.57 |
Open |
S-7-Q |
0.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14806.39 |
Day 60 |
1084.00 |
Open |
E-1-Q |
2797.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15485.05 |
Day 60 |
1706.16 |
30-90 Days |
E-2-Q |
286.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16474.95 |
Day 60 |
2374.54 |
Open |
IG-1-Q |
2086.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2507.03 |
Day 60 |
115.98 |
<30 Days |
IG-2-Q |
245.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5463.42 |
Day 60 |
188.19 |
<30 Days |
C-1 |
439.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10829.16 |
Day 60 |
1096.56 |
91-180 Days |
CB-4 |
1555.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8437.89 |
Day 60 |
664.95 |
91-180 Days |
E-10 |
158.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9498.88 |
Day 60 |
1290.89 |
30-90 Days |
E-3 |
1355.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
308.26 |
Day 60 |
39.70 |
30-90 Days |
E-4 |
47.39 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6955.82 |
Day 60 |
687.31 |
Open |
E-5 |
731.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7954.76 |
Day 60 |
198.41 |
Open |
E-6 |
1100.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11044.15 |
Day 60 |
946.67 |
<30 Days |
E-7 |
278.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13219.50 |
Day 60 |
1303.54 |
<30 Days |
E-8 |
1423.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6576.82 |
Day 60 |
277.33 |
30-90 Days |
E-9 |
77.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7717.63 |
Day 60 |
646.18 |
30-90 Days |
G-4 |
409.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16534.85 |
Day 60 |
1432.76 |
30-90 Days |
IG-3 |
158.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7358.88 |
Day 60 |
103.43 |
91-180 Days |
IG-4 |
52.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6853.10 |
Day 60 |
268.52 |
30-90 Days |
IG-5 |
290.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11964.84 |
Day 60 |
1455.91 |
Open |
IG-6 |
861.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11492.70 |
Day 60 |
1424.86 |
Open |
IG-7 |
2272.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13119.69 |
Day 60 |
838.52 |
91-180 Days |
IG-8 |
1709.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7404.06 |
Day 60 |
1065.60 |
30-90 Days |
L-1 |
920.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15603.15 |
Day 60 |
1227.09 |
Open |
L-10 |
920.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11071.55 |
Day 60 |
406.92 |
30-90 Days |
L-11 |
926.59 |
Yes |
Liberty National Bank |
Finance |