| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11123.31 |
151 - 179 Days |
993.36 |
<30 Days |
E-2-Q |
596.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3744.68 |
151 - 179 Days |
69.72 |
91-180 Days |
IG-1-Q |
454.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9329.85 |
151 - 179 Days |
842.54 |
91-180 Days |
IG-2-Q |
393.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6561.55 |
151 - 179 Days |
502.97 |
Open |
C-1 |
525.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13332.54 |
151 - 179 Days |
1941.13 |
30-90 Days |
CB-4 |
1632.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16844.21 |
151 - 179 Days |
1801.40 |
<30 Days |
E-10 |
706.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9526.40 |
151 - 179 Days |
845.19 |
<30 Days |
E-3 |
1441.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12653.10 |
151 - 179 Days |
1785.79 |
30-90 Days |
E-4 |
1899.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10233.28 |
151 - 179 Days |
1097.33 |
<30 Days |
E-5 |
1609.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8376.37 |
151 - 179 Days |
704.48 |
91-180 Days |
E-6 |
685.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14482.34 |
151 - 179 Days |
745.23 |
91-180 Days |
E-7 |
1260.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2003.80 |
151 - 179 Days |
277.76 |
30-90 Days |
E-8 |
62.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9715.87 |
151 - 179 Days |
727.08 |
30-90 Days |
E-9 |
1476.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8271.60 |
151 - 179 Days |
470.05 |
<30 Days |
G-4 |
56.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15798.56 |
151 - 179 Days |
1221.13 |
<30 Days |
IG-3 |
2489.00 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7351.23 |
151 - 179 Days |
1086.78 |
91-180 Days |
IG-4 |
227.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11121.51 |
151 - 179 Days |
1201.72 |
91-180 Days |
IG-5 |
1966.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5293.85 |
151 - 179 Days |
366.87 |
<30 Days |
IG-6 |
928.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7259.37 |
151 - 179 Days |
431.03 |
91-180 Days |
IG-7 |
894.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9289.14 |
151 - 179 Days |
118.17 |
<30 Days |
IG-8 |
744.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12820.55 |
151 - 179 Days |
1228.62 |
<30 Days |
L-1 |
55.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11131.01 |
151 - 179 Days |
535.64 |
<30 Days |
L-10 |
1585.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9990.23 |
151 - 179 Days |
937.04 |
<30 Days |
L-11 |
1344.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16807.15 |
151 - 179 Days |
227.36 |
91-180 Days |
L-2 |
2217.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11130.56 |
151 - 179 Days |
524.51 |
30-90 Days |
L-3 |
1955.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |