| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11237.18 |
Day 60 |
605.49 |
Open |
L-2 |
305.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2627.27 |
Day 60 |
45.87 |
Open |
L-3 |
59.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2301.10 |
Day 60 |
252.42 |
<30 Days |
L-4 |
66.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5124.82 |
Day 60 |
448.24 |
30-90 Days |
L-5 |
772.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9595.48 |
Day 60 |
464.88 |
<30 Days |
L-6 |
430.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4682.82 |
Day 60 |
376.47 |
91-180 Days |
L-7 |
506.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5723.89 |
Day 60 |
703.23 |
91-180 Days |
L-8 |
710.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16790.74 |
Day 60 |
910.83 |
<30 Days |
L-9 |
2409.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15749.98 |
Day 60 |
1807.20 |
<30 Days |
LC-1 |
2776.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14502.48 |
Day 60 |
360.16 |
<30 Days |
LC-2 |
1723.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
64.82 |
Day 60 |
6.39 |
30-90 Days |
N-1 |
8.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7018.06 |
Day 60 |
907.55 |
30-90 Days |
N-2 |
1138.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13020.82 |
Day 60 |
614.70 |
30-90 Days |
N-3 |
866.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3288.97 |
Day 60 |
165.20 |
30-90 Days |
N-4 |
545.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11138.84 |
Day 60 |
99.80 |
91-180 Days |
N-5 |
349.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10829.08 |
Day 60 |
558.23 |
91-180 Days |
N-6 |
1869.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14404.87 |
Day 60 |
1863.05 |
Open |
N-7 |
441.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14421.07 |
Day 60 |
807.61 |
Open |
P-1 |
1812.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11602.99 |
Day 60 |
1578.26 |
Open |
P-2 |
786.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10886.00 |
Day 60 |
445.02 |
91-180 Days |
S-8 |
279.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15565.12 |
Day 60 |
1480.84 |
30-90 Days |
Y-1 |
2930.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7265.21 |
Day 60 |
579.85 |
<30 Days |
Y-2 |
1408.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9047.03 |
Day 60 |
762.53 |
<30 Days |
Y-3 |
160.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1640.28 |
Day 60 |
56.98 |
30-90 Days |
Y-4 |
66.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13744.09 |
Day 60 |
1469.70 |
Open |
Z-1 |
1365.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |