| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8516.53 |
83 - 90 Days |
591.65 |
30-90 Days |
CB-3-Q |
538.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6257.38 |
83 - 90 Days |
340.37 |
91-180 Days |
G-1-Q |
230.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12611.01 |
83 - 90 Days |
17.56 |
Open |
G-2-Q |
2146.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5627.73 |
83 - 90 Days |
659.66 |
91-180 Days |
G-3-Q |
106.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10974.84 |
83 - 90 Days |
782.05 |
Open |
S-5-Q |
959.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4828.37 |
83 - 90 Days |
415.11 |
91-180 Days |
S-6-Q |
356.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4051.67 |
83 - 90 Days |
95.11 |
<30 Days |
S-7-Q |
671.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12229.77 |
83 - 90 Days |
1131.37 |
91-180 Days |
E-1-Q |
2060.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11535.61 |
83 - 90 Days |
1272.03 |
<30 Days |
E-2-Q |
262.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15508.48 |
83 - 90 Days |
1711.58 |
Open |
IG-1-Q |
52.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8106.62 |
83 - 90 Days |
1152.21 |
91-180 Days |
IG-2-Q |
579.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11686.81 |
83 - 90 Days |
1267.41 |
91-180 Days |
C-1 |
1242.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6974.98 |
83 - 90 Days |
823.10 |
91-180 Days |
CB-4 |
1033.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10887.54 |
83 - 90 Days |
1243.27 |
30-90 Days |
E-10 |
134.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11155.56 |
83 - 90 Days |
1237.77 |
30-90 Days |
E-3 |
1739.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14674.93 |
83 - 90 Days |
1599.55 |
30-90 Days |
E-4 |
2195.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
767.66 |
83 - 90 Days |
14.36 |
30-90 Days |
E-5 |
55.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9820.70 |
83 - 90 Days |
813.90 |
<30 Days |
E-6 |
1071.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17053.81 |
83 - 90 Days |
2138.52 |
<30 Days |
E-7 |
2455.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3149.89 |
83 - 90 Days |
386.86 |
30-90 Days |
E-8 |
577.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5427.36 |
83 - 90 Days |
257.60 |
<30 Days |
E-9 |
732.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9495.25 |
83 - 90 Days |
1016.66 |
91-180 Days |
G-4 |
257.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1781.91 |
83 - 90 Days |
118.42 |
30-90 Days |
IG-3 |
230.16 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13901.76 |
83 - 90 Days |
1545.52 |
91-180 Days |
IG-4 |
556.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12367.74 |
83 - 90 Days |
1177.03 |
Open |
IG-5 |
2255.27 |
No |
|
Legal |