| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1105.60 |
>2 Yr <= 3 Yr |
57.37 |
Open |
G-2-Q |
25.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1798.55 |
>2 Yr <= 3 Yr |
198.39 |
<30 Days |
G-3-Q |
81.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15261.34 |
>2 Yr <= 3 Yr |
363.98 |
91-180 Days |
S-5-Q |
1624.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7673.76 |
>2 Yr <= 3 Yr |
1066.00 |
91-180 Days |
S-6-Q |
1000.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12989.27 |
>2 Yr <= 3 Yr |
596.23 |
91-180 Days |
S-7-Q |
2185.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14085.94 |
>2 Yr <= 3 Yr |
343.77 |
<30 Days |
E-1-Q |
1576.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11084.51 |
>2 Yr <= 3 Yr |
918.26 |
30-90 Days |
E-2-Q |
165.68 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4744.83 |
>2 Yr <= 3 Yr |
82.30 |
30-90 Days |
IG-1-Q |
944.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
280.87 |
>2 Yr <= 3 Yr |
33.09 |
30-90 Days |
IG-2-Q |
7.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1638.71 |
>2 Yr <= 3 Yr |
26.97 |
30-90 Days |
C-1 |
284.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2080.17 |
>2 Yr <= 3 Yr |
126.07 |
30-90 Days |
CB-4 |
226.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10608.15 |
>2 Yr <= 3 Yr |
115.32 |
30-90 Days |
E-10 |
1516.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5843.95 |
>2 Yr <= 3 Yr |
611.28 |
Open |
E-3 |
397.19 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15486.47 |
>2 Yr <= 3 Yr |
2050.26 |
30-90 Days |
E-4 |
521.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3526.32 |
>2 Yr <= 3 Yr |
508.10 |
91-180 Days |
E-5 |
196.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2419.34 |
>2 Yr <= 3 Yr |
165.05 |
30-90 Days |
E-6 |
291.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11533.29 |
>2 Yr <= 3 Yr |
1555.75 |
Open |
E-7 |
2018.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1991.08 |
>2 Yr <= 3 Yr |
131.45 |
30-90 Days |
E-8 |
372.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16030.42 |
>2 Yr <= 3 Yr |
1808.15 |
<30 Days |
E-9 |
2357.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1291.10 |
>2 Yr <= 3 Yr |
78.34 |
30-90 Days |
G-4 |
213.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11898.11 |
>2 Yr <= 3 Yr |
1393.20 |
<30 Days |
IG-3 |
1062.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8740.55 |
>2 Yr <= 3 Yr |
801.82 |
91-180 Days |
IG-4 |
1506.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8011.61 |
>2 Yr <= 3 Yr |
1081.93 |
Open |
IG-5 |
1404.24 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14212.51 |
>2 Yr <= 3 Yr |
216.90 |
30-90 Days |
IG-6 |
487.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12336.21 |
>2 Yr <= 3 Yr |
983.67 |
Open |
IG-7 |
2035.41 |
No |
|
Finance |