| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15358.41 |
180 - 270 Days |
193.68 |
30-90 Days |
CB-1-Q |
2946.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12260.59 |
180 - 270 Days |
450.45 |
Open |
CB-2-Q |
607.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2102.84 |
180 - 270 Days |
114.88 |
Open |
S-1-Q |
233.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5613.61 |
180 - 270 Days |
594.87 |
<30 Days |
S-2-Q |
1098.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14710.79 |
180 - 270 Days |
1433.59 |
Open |
S-3-Q |
571.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14865.81 |
180 - 270 Days |
1610.78 |
91-180 Days |
S-4-Q |
1185.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13332.69 |
180 - 270 Days |
1854.89 |
<30 Days |
CB-3-Q |
767.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6634.35 |
180 - 270 Days |
68.58 |
<30 Days |
G-1-Q |
738.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8938.78 |
180 - 270 Days |
606.80 |
30-90 Days |
G-2-Q |
1765.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12269.60 |
180 - 270 Days |
1468.12 |
Open |
G-3-Q |
2055.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9197.01 |
180 - 270 Days |
272.60 |
<30 Days |
S-5-Q |
1399.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12661.54 |
180 - 270 Days |
535.51 |
Open |
S-6-Q |
2513.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16490.33 |
180 - 270 Days |
2333.74 |
91-180 Days |
S-7-Q |
2164.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11987.33 |
180 - 270 Days |
836.73 |
91-180 Days |
E-1-Q |
1626.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7098.95 |
180 - 270 Days |
857.11 |
Open |
E-2-Q |
1179.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6615.81 |
180 - 270 Days |
701.95 |
Open |
IG-1-Q |
990.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7470.98 |
180 - 270 Days |
974.16 |
<30 Days |
IG-2-Q |
1296.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1321.91 |
180 - 270 Days |
100.30 |
30-90 Days |
C-1 |
232.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16065.41 |
180 - 270 Days |
1673.30 |
Open |
CB-4 |
1601.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10995.58 |
180 - 270 Days |
574.69 |
30-90 Days |
E-10 |
123.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12253.10 |
180 - 270 Days |
1290.55 |
<30 Days |
E-3 |
31.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13228.52 |
180 - 270 Days |
408.04 |
30-90 Days |
E-4 |
1328.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10425.32 |
180 - 270 Days |
1340.87 |
91-180 Days |
E-5 |
789.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7657.12 |
180 - 270 Days |
673.11 |
Open |
E-6 |
195.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8625.76 |
180 - 270 Days |
562.91 |
91-180 Days |
E-7 |
887.65 |
No |
|
Treasury |