| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6270.33 |
75 - 82 Days |
308.43 |
Open |
A-1-Q |
168.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2545.05 |
75 - 82 Days |
266.25 |
<30 Days |
A-2-Q |
272.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11492.01 |
75 - 82 Days |
826.52 |
Open |
A-3-Q |
1842.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2480.60 |
75 - 82 Days |
103.60 |
<30 Days |
A-4-Q |
184.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12387.79 |
75 - 82 Days |
455.16 |
30-90 Days |
A-5-Q |
1047.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11105.59 |
75 - 82 Days |
1266.25 |
Open |
CB-1-Q |
1168.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4834.89 |
75 - 82 Days |
699.48 |
Open |
CB-2-Q |
124.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5698.26 |
75 - 82 Days |
559.84 |
<30 Days |
S-1-Q |
320.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3872.53 |
75 - 82 Days |
356.19 |
Open |
S-2-Q |
588.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5617.19 |
75 - 82 Days |
289.47 |
<30 Days |
S-3-Q |
162.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4263.04 |
75 - 82 Days |
245.64 |
Open |
S-4-Q |
371.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6677.40 |
75 - 82 Days |
640.47 |
30-90 Days |
CB-3-Q |
1208.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14189.97 |
75 - 82 Days |
828.06 |
30-90 Days |
G-1-Q |
1302.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9526.60 |
75 - 82 Days |
792.20 |
Open |
G-2-Q |
1775.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12210.87 |
75 - 82 Days |
1529.03 |
<30 Days |
G-3-Q |
2362.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13705.28 |
75 - 82 Days |
1115.95 |
Open |
S-5-Q |
2208.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15425.60 |
75 - 82 Days |
139.57 |
30-90 Days |
S-6-Q |
2571.82 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15846.77 |
75 - 82 Days |
2060.30 |
Open |
S-7-Q |
139.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5579.21 |
75 - 82 Days |
563.98 |
Open |
E-1-Q |
899.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10259.05 |
75 - 82 Days |
504.17 |
30-90 Days |
E-2-Q |
332.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6834.33 |
75 - 82 Days |
797.95 |
30-90 Days |
IG-1-Q |
814.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4048.08 |
75 - 82 Days |
340.22 |
Open |
IG-2-Q |
53.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10212.82 |
75 - 82 Days |
1232.16 |
<30 Days |
C-1 |
715.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5231.13 |
75 - 82 Days |
335.14 |
<30 Days |
CB-4 |
650.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15297.95 |
75 - 82 Days |
1688.33 |
30-90 Days |
E-10 |
2907.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |