| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2568.59 |
>= 1 Yr <= 2 Yr |
371.75 |
<30 Days |
A-3-Q |
3.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6834.84 |
>= 1 Yr <= 2 Yr |
513.93 |
91-180 Days |
A-4-Q |
1033.09 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
335.68 |
>= 1 Yr <= 2 Yr |
27.90 |
<30 Days |
A-5-Q |
1.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2928.12 |
>= 1 Yr <= 2 Yr |
330.44 |
Open |
CB-1-Q |
24.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2959.00 |
>= 1 Yr <= 2 Yr |
252.90 |
91-180 Days |
CB-2-Q |
513.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1590.45 |
>= 1 Yr <= 2 Yr |
42.48 |
91-180 Days |
S-1-Q |
189.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3601.38 |
>= 1 Yr <= 2 Yr |
313.73 |
Open |
S-2-Q |
416.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10781.83 |
>= 1 Yr <= 2 Yr |
646.94 |
<30 Days |
S-3-Q |
1608.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12297.60 |
>= 1 Yr <= 2 Yr |
745.69 |
Open |
S-4-Q |
722.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10472.14 |
>= 1 Yr <= 2 Yr |
494.70 |
Open |
CB-3-Q |
832.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6299.06 |
>= 1 Yr <= 2 Yr |
285.58 |
91-180 Days |
G-1-Q |
1030.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4821.64 |
>= 1 Yr <= 2 Yr |
578.52 |
91-180 Days |
G-2-Q |
532.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7866.40 |
>= 1 Yr <= 2 Yr |
357.68 |
Open |
G-3-Q |
774.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6715.14 |
>= 1 Yr <= 2 Yr |
360.23 |
91-180 Days |
S-5-Q |
1159.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11787.22 |
>= 1 Yr <= 2 Yr |
1145.73 |
30-90 Days |
S-6-Q |
1831.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10754.49 |
>= 1 Yr <= 2 Yr |
1121.69 |
Open |
S-7-Q |
1803.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4667.01 |
>= 1 Yr <= 2 Yr |
513.36 |
91-180 Days |
E-1-Q |
116.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3504.56 |
>= 1 Yr <= 2 Yr |
372.46 |
91-180 Days |
E-2-Q |
393.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14534.50 |
>= 1 Yr <= 2 Yr |
1528.04 |
30-90 Days |
IG-1-Q |
1393.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5207.90 |
>= 1 Yr <= 2 Yr |
201.85 |
<30 Days |
IG-2-Q |
796.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7749.53 |
>= 1 Yr <= 2 Yr |
1008.58 |
91-180 Days |
C-1 |
623.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16548.53 |
>= 1 Yr <= 2 Yr |
1635.09 |
91-180 Days |
CB-4 |
968.59 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4810.28 |
>= 1 Yr <= 2 Yr |
358.88 |
<30 Days |
E-10 |
82.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1278.45 |
>= 1 Yr <= 2 Yr |
67.94 |
<30 Days |
E-3 |
49.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3504.12 |
>= 1 Yr <= 2 Yr |
200.77 |
<30 Days |
E-4 |
553.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |