| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1713.69 |
68 - 74 Days |
47.41 |
91-180 Days |
Y-3 |
242.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10608.61 |
68 - 74 Days |
440.48 |
<30 Days |
Y-4 |
31.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
784.49 |
68 - 74 Days |
114.87 |
Open |
Z-1 |
11.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7133.87 |
68 - 74 Days |
824.92 |
<30 Days |
A-2 |
664.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13701.98 |
68 - 74 Days |
2043.53 |
91-180 Days |
A-3 |
2009.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6579.03 |
68 - 74 Days |
142.42 |
30-90 Days |
A-4 |
775.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11507.24 |
68 - 74 Days |
958.99 |
Open |
A-5 |
1694.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8661.60 |
68 - 74 Days |
1036.91 |
91-180 Days |
CB-1 |
394.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15735.62 |
68 - 74 Days |
551.75 |
Open |
CB-2 |
2371.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8290.24 |
68 - 74 Days |
508.41 |
91-180 Days |
CB-3 |
3.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6016.59 |
68 - 74 Days |
308.35 |
<30 Days |
E-1 |
570.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5038.63 |
68 - 74 Days |
626.74 |
<30 Days |
E-2 |
942.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1578.40 |
68 - 74 Days |
87.93 |
Open |
G-1 |
42.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13323.52 |
68 - 74 Days |
417.23 |
30-90 Days |
G-2 |
1513.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17040.41 |
68 - 74 Days |
1672.61 |
91-180 Days |
G-3 |
1272.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1867.98 |
68 - 74 Days |
123.83 |
<30 Days |
IG-1 |
221.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2949.26 |
68 - 74 Days |
77.69 |
30-90 Days |
IG-2 |
68.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5935.51 |
68 - 74 Days |
46.79 |
91-180 Days |
S-1 |
438.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15610.90 |
68 - 74 Days |
2231.02 |
<30 Days |
S-2 |
1909.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14552.78 |
68 - 74 Days |
1189.65 |
91-180 Days |
S-3 |
670.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4249.31 |
68 - 74 Days |
92.07 |
<30 Days |
S-4 |
298.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16797.31 |
68 - 74 Days |
582.96 |
91-180 Days |
S-5 |
2364.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14521.81 |
68 - 74 Days |
850.38 |
91-180 Days |
S-6 |
196.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15140.13 |
68 - 74 Days |
1133.80 |
Open |
S-7 |
405.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5419.02 |
75 - 82 Days |
386.77 |
<30 Days |
A-0-Q |
397.36 |
No |
|
Treasury |