| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14964.53 |
61 - 67 Days |
585.08 |
91-180 Days |
N-2 |
2786.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1837.75 |
61 - 67 Days |
140.43 |
30-90 Days |
N-3 |
248.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4348.84 |
61 - 67 Days |
204.55 |
30-90 Days |
N-4 |
289.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12686.91 |
61 - 67 Days |
1618.32 |
91-180 Days |
N-5 |
1889.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4869.73 |
61 - 67 Days |
224.39 |
<30 Days |
N-6 |
568.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3282.08 |
61 - 67 Days |
1.60 |
Open |
N-7 |
78.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11571.64 |
61 - 67 Days |
1275.73 |
Open |
P-1 |
416.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5293.77 |
61 - 67 Days |
638.34 |
30-90 Days |
P-2 |
317.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2119.85 |
61 - 67 Days |
33.53 |
Open |
S-8 |
183.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4936.78 |
61 - 67 Days |
481.36 |
<30 Days |
Y-1 |
414.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7823.40 |
61 - 67 Days |
993.34 |
91-180 Days |
Y-2 |
655.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9757.63 |
61 - 67 Days |
984.39 |
91-180 Days |
Y-3 |
1470.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10656.77 |
61 - 67 Days |
643.70 |
91-180 Days |
Y-4 |
873.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6535.10 |
61 - 67 Days |
185.90 |
91-180 Days |
Z-1 |
339.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
526.42 |
61 - 67 Days |
61.94 |
30-90 Days |
A-2 |
7.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9942.79 |
61 - 67 Days |
565.36 |
91-180 Days |
A-3 |
188.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2320.65 |
61 - 67 Days |
237.15 |
<30 Days |
A-4 |
425.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10716.92 |
61 - 67 Days |
1226.77 |
91-180 Days |
A-5 |
1267.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14160.29 |
61 - 67 Days |
2123.32 |
<30 Days |
CB-1 |
2179.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3845.37 |
61 - 67 Days |
295.40 |
91-180 Days |
CB-2 |
226.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
305.38 |
61 - 67 Days |
35.24 |
91-180 Days |
CB-3 |
18.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2653.48 |
61 - 67 Days |
134.32 |
91-180 Days |
E-1 |
193.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1443.31 |
61 - 67 Days |
116.48 |
Open |
E-2 |
192.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5072.51 |
61 - 67 Days |
161.62 |
30-90 Days |
G-1 |
623.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12101.11 |
61 - 67 Days |
783.10 |
Open |
G-2 |
305.42 |
No |
|
Risk Management |