| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1880.78 |
271 - 364 Days |
133.85 |
Open |
S-6-Q |
96.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9381.30 |
271 - 364 Days |
1155.41 |
91-180 Days |
S-7-Q |
1705.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8364.86 |
271 - 364 Days |
857.65 |
30-90 Days |
E-1-Q |
225.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4058.44 |
271 - 364 Days |
528.69 |
91-180 Days |
E-2-Q |
130.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13472.11 |
271 - 364 Days |
280.28 |
91-180 Days |
IG-1-Q |
846.41 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11839.92 |
271 - 364 Days |
1592.85 |
Open |
IG-2-Q |
2073.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6004.16 |
271 - 364 Days |
873.79 |
<30 Days |
C-1 |
300.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16467.92 |
271 - 364 Days |
523.26 |
91-180 Days |
CB-4 |
1070.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11128.33 |
271 - 364 Days |
1455.90 |
<30 Days |
E-10 |
2000.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5622.71 |
271 - 364 Days |
63.85 |
Open |
E-3 |
288.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16673.07 |
271 - 364 Days |
240.71 |
Open |
E-4 |
2808.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6331.72 |
271 - 364 Days |
69.32 |
91-180 Days |
E-5 |
617.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7074.96 |
271 - 364 Days |
538.94 |
30-90 Days |
E-6 |
169.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13155.91 |
271 - 364 Days |
1651.40 |
<30 Days |
E-7 |
1066.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
492.99 |
271 - 364 Days |
40.46 |
Open |
E-8 |
4.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1221.94 |
271 - 364 Days |
125.28 |
30-90 Days |
E-9 |
162.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5176.20 |
271 - 364 Days |
455.05 |
30-90 Days |
G-4 |
504.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3650.31 |
271 - 364 Days |
75.32 |
Open |
IG-3 |
344.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11003.87 |
271 - 364 Days |
1042.33 |
<30 Days |
IG-4 |
2023.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16240.49 |
271 - 364 Days |
1355.44 |
30-90 Days |
IG-5 |
2151.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
671.40 |
271 - 364 Days |
3.35 |
30-90 Days |
IG-6 |
38.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3167.86 |
271 - 364 Days |
325.64 |
91-180 Days |
IG-7 |
482.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11052.42 |
271 - 364 Days |
114.34 |
<30 Days |
IG-8 |
447.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12453.80 |
271 - 364 Days |
636.94 |
Open |
L-1 |
1391.51 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8215.90 |
271 - 364 Days |
836.10 |
30-90 Days |
L-10 |
1049.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |