| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12295.99 |
83 - 90 Days |
1359.12 |
30-90 Days |
IG-6 |
1980.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15954.81 |
83 - 90 Days |
89.61 |
<30 Days |
IG-7 |
1254.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6814.81 |
83 - 90 Days |
746.51 |
Open |
IG-8 |
748.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4293.27 |
83 - 90 Days |
202.97 |
30-90 Days |
L-1 |
720.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4738.65 |
83 - 90 Days |
527.32 |
91-180 Days |
L-10 |
213.87 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8009.81 |
83 - 90 Days |
391.03 |
<30 Days |
L-11 |
792.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8954.21 |
83 - 90 Days |
238.30 |
91-180 Days |
L-2 |
495.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
434.14 |
83 - 90 Days |
12.75 |
Open |
L-3 |
34.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11216.35 |
83 - 90 Days |
1212.78 |
Open |
L-4 |
1469.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13960.92 |
83 - 90 Days |
971.66 |
Open |
L-5 |
2029.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11218.19 |
83 - 90 Days |
1443.82 |
91-180 Days |
L-6 |
117.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
83.10 |
83 - 90 Days |
9.24 |
30-90 Days |
L-7 |
9.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15864.51 |
83 - 90 Days |
1183.86 |
91-180 Days |
L-8 |
919.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9151.17 |
83 - 90 Days |
846.48 |
Open |
L-9 |
1228.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4477.13 |
83 - 90 Days |
345.38 |
91-180 Days |
LC-1 |
307.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7246.78 |
83 - 90 Days |
900.78 |
Open |
LC-2 |
1305.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8625.12 |
83 - 90 Days |
65.23 |
<30 Days |
N-1 |
1443.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15373.84 |
83 - 90 Days |
880.80 |
Open |
N-2 |
248.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16786.59 |
83 - 90 Days |
1602.06 |
30-90 Days |
N-3 |
2464.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10076.18 |
83 - 90 Days |
837.73 |
Open |
N-4 |
1504.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2854.29 |
83 - 90 Days |
235.06 |
<30 Days |
N-5 |
234.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6183.04 |
83 - 90 Days |
905.63 |
30-90 Days |
N-6 |
547.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6471.84 |
83 - 90 Days |
471.59 |
Open |
N-7 |
786.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
30.22 |
83 - 90 Days |
0.99 |
30-90 Days |
P-1 |
2.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
606.35 |
83 - 90 Days |
77.01 |
Open |
P-2 |
95.91 |
No |
|
Legal |