| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9430.18 |
151 - 179 Days |
155.92 |
91-180 Days |
L-4 |
1265.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2553.22 |
151 - 179 Days |
33.20 |
30-90 Days |
L-5 |
165.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
394.49 |
151 - 179 Days |
14.20 |
30-90 Days |
L-6 |
18.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
351.12 |
151 - 179 Days |
50.99 |
<30 Days |
L-7 |
54.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16870.04 |
151 - 179 Days |
349.51 |
30-90 Days |
L-8 |
2448.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9280.14 |
151 - 179 Days |
848.60 |
<30 Days |
L-9 |
1487.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15880.46 |
151 - 179 Days |
2057.56 |
<30 Days |
LC-1 |
1261.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7742.84 |
151 - 179 Days |
164.92 |
Open |
LC-2 |
1216.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4226.02 |
151 - 179 Days |
563.03 |
30-90 Days |
N-1 |
271.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4001.98 |
151 - 179 Days |
543.79 |
91-180 Days |
N-2 |
561.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4009.40 |
151 - 179 Days |
214.03 |
Open |
N-3 |
213.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17076.69 |
151 - 179 Days |
2181.48 |
91-180 Days |
N-4 |
1759.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10618.50 |
151 - 179 Days |
1490.02 |
30-90 Days |
N-5 |
1564.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7985.64 |
151 - 179 Days |
805.74 |
30-90 Days |
N-6 |
809.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3141.34 |
151 - 179 Days |
469.77 |
<30 Days |
N-7 |
227.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13393.06 |
151 - 179 Days |
469.74 |
30-90 Days |
P-1 |
1525.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11867.11 |
151 - 179 Days |
1015.12 |
91-180 Days |
P-2 |
190.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9944.84 |
151 - 179 Days |
1479.65 |
30-90 Days |
S-8 |
1913.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9071.20 |
151 - 179 Days |
1158.64 |
91-180 Days |
Y-1 |
1301.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9445.42 |
151 - 179 Days |
261.41 |
Open |
Y-2 |
494.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11348.96 |
151 - 179 Days |
1214.83 |
<30 Days |
Y-3 |
830.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1331.74 |
151 - 179 Days |
136.03 |
Open |
Y-4 |
261.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7660.86 |
151 - 179 Days |
880.38 |
91-180 Days |
Z-1 |
115.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6949.01 |
151 - 179 Days |
206.40 |
91-180 Days |
A-2 |
731.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13377.91 |
151 - 179 Days |
151.22 |
30-90 Days |
A-3 |
1731.84 |
No |
|
Treasury |