| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14613.61 |
61 - 67 Days |
721.01 |
<30 Days |
E-6 |
625.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15711.76 |
61 - 67 Days |
554.11 |
30-90 Days |
E-7 |
784.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5315.77 |
61 - 67 Days |
675.83 |
30-90 Days |
E-8 |
496.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15589.52 |
61 - 67 Days |
1575.20 |
Open |
E-9 |
655.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5309.89 |
61 - 67 Days |
625.57 |
91-180 Days |
G-4 |
659.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
91.19 |
61 - 67 Days |
4.63 |
Open |
IG-3 |
16.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10013.73 |
61 - 67 Days |
178.19 |
30-90 Days |
IG-4 |
983.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16197.48 |
61 - 67 Days |
819.49 |
<30 Days |
IG-5 |
448.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15187.86 |
61 - 67 Days |
30.33 |
Open |
IG-6 |
2693.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16640.46 |
61 - 67 Days |
2099.09 |
Open |
IG-7 |
3291.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
124.25 |
61 - 67 Days |
12.48 |
Open |
IG-8 |
7.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
248.40 |
61 - 67 Days |
36.29 |
30-90 Days |
L-1 |
0.43 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5073.80 |
61 - 67 Days |
580.33 |
Open |
L-10 |
5.72 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4601.70 |
61 - 67 Days |
617.03 |
<30 Days |
L-11 |
425.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3942.41 |
61 - 67 Days |
196.89 |
30-90 Days |
L-2 |
582.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14066.90 |
61 - 67 Days |
651.60 |
<30 Days |
L-3 |
2552.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1783.63 |
61 - 67 Days |
116.85 |
91-180 Days |
L-4 |
179.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
712.71 |
61 - 67 Days |
8.87 |
30-90 Days |
L-5 |
111.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15216.46 |
61 - 67 Days |
1979.00 |
Open |
L-6 |
1409.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6625.31 |
61 - 67 Days |
986.62 |
<30 Days |
L-7 |
295.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1558.21 |
61 - 67 Days |
160.24 |
Open |
L-8 |
9.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4884.09 |
61 - 67 Days |
505.99 |
<30 Days |
L-9 |
812.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3100.71 |
61 - 67 Days |
435.51 |
91-180 Days |
LC-1 |
329.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11796.12 |
61 - 67 Days |
1212.00 |
91-180 Days |
LC-2 |
4.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
569.51 |
61 - 67 Days |
20.20 |
Open |
N-1 |
35.96 |
No |
|
Risk Management |