| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6530.75 |
151 - 179 Days |
719.65 |
<30 Days |
A-4 |
605.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2337.79 |
151 - 179 Days |
208.92 |
Open |
A-5 |
108.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11035.71 |
151 - 179 Days |
1401.44 |
91-180 Days |
CB-1 |
1509.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16368.06 |
151 - 179 Days |
44.92 |
Open |
CB-2 |
2239.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7820.39 |
151 - 179 Days |
365.69 |
Open |
CB-3 |
732.50 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11754.40 |
151 - 179 Days |
1721.94 |
Open |
E-1 |
1197.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
106.61 |
151 - 179 Days |
0.94 |
<30 Days |
E-2 |
3.54 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11760.60 |
151 - 179 Days |
1519.50 |
91-180 Days |
G-1 |
1621.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10504.80 |
151 - 179 Days |
624.74 |
<30 Days |
G-2 |
1172.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14443.74 |
151 - 179 Days |
946.40 |
30-90 Days |
G-3 |
2424.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4059.16 |
151 - 179 Days |
112.96 |
91-180 Days |
IG-1 |
7.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4981.66 |
151 - 179 Days |
23.47 |
Open |
IG-2 |
44.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3269.53 |
151 - 179 Days |
160.53 |
30-90 Days |
S-1 |
128.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9797.29 |
151 - 179 Days |
295.75 |
Open |
S-2 |
1683.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9295.79 |
151 - 179 Days |
804.48 |
<30 Days |
S-3 |
659.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9944.87 |
151 - 179 Days |
19.33 |
30-90 Days |
S-4 |
1682.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4612.66 |
151 - 179 Days |
659.74 |
91-180 Days |
S-5 |
904.86 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15680.31 |
151 - 179 Days |
1160.56 |
30-90 Days |
S-6 |
1570.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8844.62 |
151 - 179 Days |
590.41 |
Open |
S-7 |
623.57 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2556.89 |
180 - 270 Days |
104.18 |
Open |
A-0-Q |
129.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14418.62 |
180 - 270 Days |
76.22 |
<30 Days |
A-1-Q |
1879.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
205.43 |
180 - 270 Days |
21.32 |
30-90 Days |
A-2-Q |
23.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8370.09 |
180 - 270 Days |
165.82 |
91-180 Days |
A-3-Q |
819.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5845.71 |
180 - 270 Days |
583.44 |
Open |
A-4-Q |
76.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12046.12 |
180 - 270 Days |
585.13 |
<30 Days |
A-5-Q |
2227.18 |
No |
|
Risk Management |