| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16452.92 |
83 - 90 Days |
2058.08 |
30-90 Days |
S-6 |
83.23 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14652.52 |
83 - 90 Days |
1753.18 |
Open |
S-7 |
465.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
328.59 |
91 - 120 Days |
37.50 |
91-180 Days |
A-0-Q |
36.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12063.75 |
91 - 120 Days |
744.14 |
Open |
A-1-Q |
128.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14601.43 |
91 - 120 Days |
1806.07 |
<30 Days |
A-2-Q |
53.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10826.02 |
91 - 120 Days |
1591.22 |
Open |
A-3-Q |
2159.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3671.16 |
91 - 120 Days |
9.02 |
91-180 Days |
A-4-Q |
85.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4325.77 |
91 - 120 Days |
555.33 |
Open |
A-5-Q |
244.73 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1469.28 |
91 - 120 Days |
31.50 |
30-90 Days |
CB-1-Q |
221.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4508.92 |
91 - 120 Days |
597.48 |
30-90 Days |
CB-2-Q |
72.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13827.46 |
91 - 120 Days |
1876.40 |
Open |
S-1-Q |
1480.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8150.02 |
91 - 120 Days |
945.88 |
<30 Days |
S-2-Q |
750.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5568.20 |
91 - 120 Days |
425.50 |
<30 Days |
S-3-Q |
655.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2779.81 |
91 - 120 Days |
157.25 |
<30 Days |
S-4-Q |
268.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17104.42 |
91 - 120 Days |
829.39 |
<30 Days |
CB-3-Q |
1312.50 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9102.06 |
91 - 120 Days |
425.85 |
30-90 Days |
G-1-Q |
709.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8130.26 |
91 - 120 Days |
448.95 |
<30 Days |
G-2-Q |
642.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13748.12 |
91 - 120 Days |
1052.53 |
91-180 Days |
G-3-Q |
1814.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12874.41 |
91 - 120 Days |
480.39 |
Open |
S-5-Q |
1900.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6337.11 |
91 - 120 Days |
861.84 |
91-180 Days |
S-6-Q |
804.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1342.99 |
91 - 120 Days |
12.17 |
30-90 Days |
S-7-Q |
81.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11704.50 |
91 - 120 Days |
990.94 |
91-180 Days |
E-1-Q |
1489.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16408.57 |
91 - 120 Days |
1085.35 |
<30 Days |
E-2-Q |
1734.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7771.68 |
91 - 120 Days |
952.37 |
30-90 Days |
IG-1-Q |
1214.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16270.74 |
91 - 120 Days |
1421.53 |
91-180 Days |
IG-2-Q |
3171.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |