| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12047.48 |
68 - 74 Days |
1137.57 |
Open |
L-1 |
1638.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2966.76 |
68 - 74 Days |
158.24 |
<30 Days |
L-10 |
318.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15419.60 |
68 - 74 Days |
1816.65 |
Open |
L-11 |
2671.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13301.46 |
68 - 74 Days |
771.03 |
30-90 Days |
L-2 |
938.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11865.82 |
68 - 74 Days |
1259.52 |
Open |
L-3 |
297.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17104.62 |
68 - 74 Days |
1106.90 |
Open |
L-4 |
2314.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1565.31 |
68 - 74 Days |
40.10 |
91-180 Days |
L-5 |
299.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
269.15 |
68 - 74 Days |
5.58 |
Open |
L-6 |
1.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
932.37 |
68 - 74 Days |
131.92 |
<30 Days |
L-7 |
8.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12017.84 |
68 - 74 Days |
482.06 |
91-180 Days |
L-8 |
2283.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15979.83 |
68 - 74 Days |
750.25 |
<30 Days |
L-9 |
1939.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11772.28 |
68 - 74 Days |
165.76 |
30-90 Days |
LC-1 |
589.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6292.71 |
68 - 74 Days |
192.92 |
30-90 Days |
LC-2 |
253.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10000.00 |
68 - 74 Days |
688.76 |
<30 Days |
N-1 |
878.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10909.55 |
68 - 74 Days |
954.73 |
Open |
N-2 |
56.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1925.40 |
68 - 74 Days |
203.17 |
Open |
N-3 |
192.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13500.84 |
68 - 74 Days |
610.21 |
30-90 Days |
N-4 |
275.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1310.91 |
68 - 74 Days |
166.83 |
<30 Days |
N-5 |
230.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9511.32 |
68 - 74 Days |
21.80 |
Open |
N-6 |
590.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1167.41 |
68 - 74 Days |
57.09 |
<30 Days |
N-7 |
233.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4943.61 |
68 - 74 Days |
617.76 |
91-180 Days |
P-1 |
221.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12455.18 |
68 - 74 Days |
1802.12 |
30-90 Days |
P-2 |
801.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15641.01 |
68 - 74 Days |
466.74 |
Open |
S-8 |
1188.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8135.01 |
68 - 74 Days |
198.32 |
Open |
Y-1 |
342.54 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11788.00 |
68 - 74 Days |
1098.12 |
Open |
Y-2 |
2196.45 |
No |
|
Finance |