| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13222.93 |
68 - 74 Days |
682.55 |
Open |
G-3-Q |
1903.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
488.16 |
68 - 74 Days |
9.12 |
30-90 Days |
S-5-Q |
88.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12729.11 |
68 - 74 Days |
448.29 |
Open |
S-6-Q |
1737.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
286.72 |
68 - 74 Days |
11.77 |
91-180 Days |
S-7-Q |
15.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5941.78 |
68 - 74 Days |
624.40 |
Open |
E-1-Q |
842.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15023.96 |
68 - 74 Days |
1139.53 |
Open |
E-2-Q |
446.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16239.50 |
68 - 74 Days |
1038.69 |
30-90 Days |
IG-1-Q |
1084.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14553.08 |
68 - 74 Days |
912.88 |
<30 Days |
IG-2-Q |
2379.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13980.32 |
68 - 74 Days |
410.80 |
91-180 Days |
C-1 |
281.57 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
835.47 |
68 - 74 Days |
117.50 |
30-90 Days |
CB-4 |
19.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13704.06 |
68 - 74 Days |
1469.59 |
30-90 Days |
E-10 |
1175.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14174.18 |
68 - 74 Days |
2050.73 |
30-90 Days |
E-3 |
867.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14507.58 |
68 - 74 Days |
849.27 |
<30 Days |
E-4 |
780.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
780.63 |
68 - 74 Days |
19.39 |
Open |
E-5 |
67.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2456.70 |
68 - 74 Days |
284.93 |
30-90 Days |
E-6 |
280.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9029.23 |
68 - 74 Days |
175.56 |
Open |
E-7 |
944.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6150.81 |
68 - 74 Days |
138.39 |
91-180 Days |
E-8 |
753.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4072.76 |
68 - 74 Days |
170.30 |
91-180 Days |
E-9 |
471.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6271.22 |
68 - 74 Days |
894.73 |
Open |
G-4 |
1106.31 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9199.82 |
68 - 74 Days |
1118.03 |
30-90 Days |
IG-3 |
557.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6.52 |
68 - 74 Days |
0.65 |
Open |
IG-4 |
0.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2398.47 |
68 - 74 Days |
120.51 |
Open |
IG-5 |
368.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14260.47 |
68 - 74 Days |
760.70 |
<30 Days |
IG-6 |
1776.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12340.47 |
68 - 74 Days |
660.34 |
91-180 Days |
IG-7 |
1482.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16074.93 |
68 - 74 Days |
1607.24 |
<30 Days |
IG-8 |
2142.23 |
No |
|
Operations |