| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16977.69 |
>= 1 Yr <= 2 Yr |
1919.26 |
Open |
E-5 |
1074.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13269.48 |
>= 1 Yr <= 2 Yr |
464.83 |
<30 Days |
E-6 |
997.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7951.90 |
>= 1 Yr <= 2 Yr |
1074.38 |
<30 Days |
E-7 |
807.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
254.18 |
>= 1 Yr <= 2 Yr |
26.69 |
30-90 Days |
E-8 |
24.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4737.92 |
>= 1 Yr <= 2 Yr |
367.64 |
91-180 Days |
E-9 |
193.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2850.51 |
>= 1 Yr <= 2 Yr |
175.74 |
30-90 Days |
G-4 |
466.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13254.40 |
>= 1 Yr <= 2 Yr |
1922.41 |
Open |
IG-3 |
412.13 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2494.68 |
>= 1 Yr <= 2 Yr |
29.43 |
<30 Days |
IG-4 |
462.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2571.71 |
>= 1 Yr <= 2 Yr |
140.06 |
<30 Days |
IG-5 |
304.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8635.40 |
>= 1 Yr <= 2 Yr |
264.90 |
Open |
IG-6 |
433.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
395.51 |
>= 1 Yr <= 2 Yr |
44.15 |
30-90 Days |
IG-7 |
76.67 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5352.21 |
>= 1 Yr <= 2 Yr |
504.82 |
<30 Days |
IG-8 |
918.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13072.62 |
>= 1 Yr <= 2 Yr |
1472.37 |
30-90 Days |
L-1 |
646.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13419.45 |
>= 1 Yr <= 2 Yr |
153.16 |
30-90 Days |
L-10 |
78.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7554.59 |
>= 1 Yr <= 2 Yr |
414.87 |
Open |
L-11 |
980.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11122.36 |
>= 1 Yr <= 2 Yr |
172.93 |
30-90 Days |
L-2 |
1568.67 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13190.98 |
>= 1 Yr <= 2 Yr |
1080.96 |
91-180 Days |
L-3 |
987.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2704.27 |
>= 1 Yr <= 2 Yr |
26.08 |
<30 Days |
L-4 |
433.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5390.09 |
>= 1 Yr <= 2 Yr |
606.86 |
Open |
L-5 |
149.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1843.88 |
>= 1 Yr <= 2 Yr |
57.76 |
30-90 Days |
L-6 |
20.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6354.40 |
>= 1 Yr <= 2 Yr |
456.95 |
30-90 Days |
L-7 |
927.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13828.07 |
>= 1 Yr <= 2 Yr |
170.87 |
Open |
L-8 |
1684.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8314.83 |
>= 1 Yr <= 2 Yr |
575.76 |
<30 Days |
L-9 |
1010.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5430.36 |
>= 1 Yr <= 2 Yr |
413.50 |
Open |
LC-1 |
759.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5434.43 |
>= 1 Yr <= 2 Yr |
487.22 |
<30 Days |
LC-2 |
131.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |