| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13354.85 |
91 - 120 Days |
1735.43 |
30-90 Days |
L-7 |
1781.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11568.36 |
91 - 120 Days |
564.63 |
<30 Days |
L-8 |
880.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4935.63 |
91 - 120 Days |
8.98 |
30-90 Days |
L-9 |
681.89 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13850.62 |
91 - 120 Days |
1921.00 |
91-180 Days |
LC-1 |
397.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
561.82 |
91 - 120 Days |
37.61 |
91-180 Days |
LC-2 |
29.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16083.37 |
91 - 120 Days |
1153.14 |
30-90 Days |
N-1 |
2400.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13493.95 |
91 - 120 Days |
1932.09 |
Open |
N-2 |
2645.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7462.42 |
91 - 120 Days |
23.70 |
<30 Days |
N-3 |
829.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4496.02 |
91 - 120 Days |
74.64 |
<30 Days |
N-4 |
410.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7852.50 |
91 - 120 Days |
414.61 |
<30 Days |
N-5 |
874.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3044.75 |
91 - 120 Days |
427.59 |
30-90 Days |
N-6 |
196.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
72.54 |
91 - 120 Days |
3.19 |
30-90 Days |
N-7 |
0.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12947.02 |
91 - 120 Days |
567.12 |
91-180 Days |
P-1 |
1854.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7294.51 |
91 - 120 Days |
583.47 |
Open |
P-2 |
883.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10907.46 |
91 - 120 Days |
786.48 |
91-180 Days |
S-8 |
1558.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3155.45 |
91 - 120 Days |
155.54 |
Open |
Y-1 |
615.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7671.62 |
91 - 120 Days |
736.88 |
91-180 Days |
Y-2 |
1453.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5381.66 |
91 - 120 Days |
288.73 |
Open |
Y-3 |
627.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13409.72 |
91 - 120 Days |
106.67 |
91-180 Days |
Y-4 |
2223.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5792.49 |
91 - 120 Days |
608.98 |
<30 Days |
Z-1 |
897.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2278.50 |
91 - 120 Days |
170.21 |
Open |
A-2 |
261.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1846.82 |
91 - 120 Days |
157.15 |
91-180 Days |
A-3 |
210.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5553.61 |
91 - 120 Days |
100.82 |
Open |
A-4 |
475.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
666.76 |
91 - 120 Days |
1.59 |
<30 Days |
A-5 |
114.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15704.31 |
91 - 120 Days |
2307.95 |
Open |
CB-1 |
804.19 |
No |
|
Legal |