| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1061.85 |
180 - 270 Days |
96.43 |
30-90 Days |
N-4 |
84.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11116.55 |
180 - 270 Days |
938.68 |
<30 Days |
N-5 |
1079.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2072.14 |
180 - 270 Days |
134.40 |
30-90 Days |
N-6 |
363.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13345.48 |
180 - 270 Days |
223.68 |
91-180 Days |
N-7 |
1470.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10560.42 |
180 - 270 Days |
351.46 |
Open |
P-1 |
299.96 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4001.24 |
180 - 270 Days |
186.99 |
30-90 Days |
P-2 |
238.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11796.57 |
180 - 270 Days |
938.49 |
91-180 Days |
S-8 |
1687.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7749.56 |
180 - 270 Days |
357.81 |
91-180 Days |
Y-1 |
1352.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9487.46 |
180 - 270 Days |
1387.48 |
91-180 Days |
Y-2 |
698.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10999.39 |
180 - 270 Days |
462.53 |
30-90 Days |
Y-3 |
1560.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16835.91 |
180 - 270 Days |
1362.74 |
Open |
Y-4 |
370.41 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16600.61 |
180 - 270 Days |
1171.64 |
91-180 Days |
Z-1 |
1809.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5061.57 |
180 - 270 Days |
280.48 |
91-180 Days |
A-2 |
811.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6913.90 |
180 - 270 Days |
546.24 |
Open |
A-3 |
386.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15727.78 |
180 - 270 Days |
2196.52 |
30-90 Days |
A-4 |
3124.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14137.04 |
180 - 270 Days |
446.70 |
<30 Days |
A-5 |
2598.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2636.09 |
180 - 270 Days |
298.39 |
91-180 Days |
CB-1 |
139.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16068.11 |
180 - 270 Days |
1079.68 |
91-180 Days |
CB-2 |
421.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12302.79 |
180 - 270 Days |
327.63 |
<30 Days |
CB-3 |
1495.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9589.80 |
180 - 270 Days |
732.85 |
91-180 Days |
E-1 |
132.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
17064.73 |
180 - 270 Days |
587.28 |
Open |
E-2 |
792.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3191.15 |
180 - 270 Days |
310.65 |
91-180 Days |
G-1 |
421.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7670.51 |
180 - 270 Days |
683.99 |
91-180 Days |
G-2 |
1278.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3626.05 |
180 - 270 Days |
496.07 |
91-180 Days |
G-3 |
178.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4642.33 |
180 - 270 Days |
528.47 |
Open |
IG-1 |
869.88 |
Yes |
Liberty Wealth Management LLC |
Operations |