| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10493.48 |
91 - 120 Days |
1066.83 |
<30 Days |
C-1 |
559.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8873.06 |
91 - 120 Days |
219.14 |
91-180 Days |
CB-4 |
1095.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8590.04 |
91 - 120 Days |
909.69 |
91-180 Days |
E-10 |
310.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13727.08 |
91 - 120 Days |
1074.19 |
Open |
E-3 |
2577.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11162.97 |
91 - 120 Days |
939.72 |
30-90 Days |
E-4 |
1282.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3362.96 |
91 - 120 Days |
226.89 |
30-90 Days |
E-5 |
560.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
535.47 |
91 - 120 Days |
79.74 |
30-90 Days |
E-6 |
88.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1790.36 |
91 - 120 Days |
266.60 |
30-90 Days |
E-7 |
348.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7395.65 |
91 - 120 Days |
408.21 |
30-90 Days |
E-8 |
921.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13996.46 |
91 - 120 Days |
1472.59 |
Open |
E-9 |
2236.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7301.11 |
91 - 120 Days |
703.57 |
Open |
G-4 |
878.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7674.37 |
91 - 120 Days |
669.30 |
91-180 Days |
IG-3 |
888.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8176.76 |
91 - 120 Days |
502.98 |
91-180 Days |
IG-4 |
258.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1292.09 |
91 - 120 Days |
189.82 |
<30 Days |
IG-5 |
36.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11332.11 |
91 - 120 Days |
598.68 |
30-90 Days |
IG-6 |
947.55 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15933.62 |
91 - 120 Days |
229.74 |
Open |
IG-7 |
2215.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9126.11 |
91 - 120 Days |
107.43 |
91-180 Days |
IG-8 |
689.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1912.40 |
91 - 120 Days |
62.29 |
<30 Days |
L-1 |
356.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2452.49 |
91 - 120 Days |
364.38 |
<30 Days |
L-10 |
437.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7229.49 |
91 - 120 Days |
398.80 |
30-90 Days |
L-11 |
39.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7393.29 |
91 - 120 Days |
818.69 |
30-90 Days |
L-2 |
1005.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3936.52 |
91 - 120 Days |
416.70 |
<30 Days |
L-3 |
367.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9744.57 |
91 - 120 Days |
1368.90 |
Open |
L-4 |
98.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3412.65 |
91 - 120 Days |
45.99 |
91-180 Days |
L-5 |
404.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8384.41 |
91 - 120 Days |
1101.57 |
30-90 Days |
L-6 |
1648.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |