| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8005.22 |
121 - 150 Days |
576.44 |
<30 Days |
IG-3 |
526.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2491.31 |
121 - 150 Days |
98.00 |
<30 Days |
IG-4 |
329.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8894.47 |
121 - 150 Days |
956.98 |
<30 Days |
IG-5 |
1.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13200.18 |
121 - 150 Days |
1709.37 |
91-180 Days |
IG-6 |
951.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6585.15 |
121 - 150 Days |
961.16 |
<30 Days |
IG-7 |
1307.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
824.39 |
121 - 150 Days |
5.54 |
30-90 Days |
IG-8 |
116.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9531.20 |
121 - 150 Days |
1068.81 |
Open |
L-1 |
815.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11285.38 |
121 - 150 Days |
1309.60 |
30-90 Days |
L-10 |
11.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10116.42 |
121 - 150 Days |
1343.14 |
30-90 Days |
L-11 |
1281.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7193.96 |
121 - 150 Days |
250.23 |
30-90 Days |
L-2 |
578.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3304.76 |
121 - 150 Days |
52.04 |
Open |
L-3 |
640.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15447.66 |
121 - 150 Days |
284.49 |
<30 Days |
L-4 |
2613.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6810.91 |
121 - 150 Days |
340.09 |
30-90 Days |
L-5 |
1289.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10673.99 |
121 - 150 Days |
894.73 |
91-180 Days |
L-6 |
1289.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16274.19 |
121 - 150 Days |
1481.74 |
Open |
L-7 |
490.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13155.63 |
121 - 150 Days |
1904.47 |
30-90 Days |
L-8 |
1327.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13672.05 |
121 - 150 Days |
831.45 |
<30 Days |
L-9 |
1193.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11387.08 |
121 - 150 Days |
1195.33 |
Open |
LC-1 |
1815.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
131.24 |
121 - 150 Days |
10.54 |
<30 Days |
LC-2 |
6.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15038.80 |
121 - 150 Days |
1611.20 |
30-90 Days |
N-1 |
1467.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8455.58 |
121 - 150 Days |
163.59 |
91-180 Days |
N-2 |
1295.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6278.30 |
121 - 150 Days |
685.32 |
<30 Days |
N-3 |
958.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2511.21 |
121 - 150 Days |
295.18 |
Open |
N-4 |
363.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5629.43 |
121 - 150 Days |
97.59 |
30-90 Days |
N-5 |
905.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14556.21 |
121 - 150 Days |
1419.36 |
<30 Days |
N-6 |
1472.53 |
No |
|
Risk Management |