| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11078.42 |
75 - 82 Days |
369.15 |
Open |
LC-1 |
931.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9596.23 |
75 - 82 Days |
111.27 |
<30 Days |
LC-2 |
1069.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16020.83 |
75 - 82 Days |
1661.20 |
91-180 Days |
N-1 |
1368.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16016.69 |
75 - 82 Days |
313.34 |
91-180 Days |
N-2 |
1089.18 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12300.48 |
75 - 82 Days |
1320.67 |
91-180 Days |
N-3 |
477.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10901.04 |
75 - 82 Days |
673.91 |
Open |
N-4 |
208.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8772.21 |
75 - 82 Days |
187.93 |
<30 Days |
N-5 |
549.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15077.75 |
75 - 82 Days |
1034.54 |
91-180 Days |
N-6 |
2053.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3811.61 |
75 - 82 Days |
158.93 |
Open |
N-7 |
84.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15024.35 |
75 - 82 Days |
40.54 |
<30 Days |
P-1 |
879.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
693.64 |
75 - 82 Days |
51.84 |
30-90 Days |
P-2 |
25.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5193.43 |
75 - 82 Days |
183.97 |
<30 Days |
S-8 |
558.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8431.01 |
75 - 82 Days |
79.02 |
<30 Days |
Y-1 |
1237.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8672.95 |
75 - 82 Days |
114.93 |
<30 Days |
Y-2 |
254.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13479.12 |
75 - 82 Days |
1377.59 |
30-90 Days |
Y-3 |
422.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5913.17 |
75 - 82 Days |
545.69 |
30-90 Days |
Y-4 |
363.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5829.10 |
75 - 82 Days |
349.57 |
30-90 Days |
Z-1 |
369.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16057.31 |
75 - 82 Days |
1871.41 |
30-90 Days |
A-2 |
2364.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6476.44 |
75 - 82 Days |
798.84 |
91-180 Days |
A-3 |
1135.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14633.80 |
75 - 82 Days |
2118.11 |
<30 Days |
A-4 |
769.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9638.97 |
75 - 82 Days |
292.58 |
Open |
A-5 |
175.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3337.54 |
75 - 82 Days |
456.87 |
30-90 Days |
CB-1 |
649.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11714.32 |
75 - 82 Days |
1744.05 |
<30 Days |
CB-2 |
2052.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3061.49 |
75 - 82 Days |
40.80 |
<30 Days |
CB-3 |
27.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15183.12 |
75 - 82 Days |
1396.29 |
<30 Days |
E-1 |
2226.74 |
No |
|
Legal |