| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17115.07 |
>2 Yr <= 3 Yr |
39.95 |
91-180 Days |
IG-8 |
363.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4263.85 |
>2 Yr <= 3 Yr |
12.35 |
91-180 Days |
L-1 |
139.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14863.75 |
>2 Yr <= 3 Yr |
1257.27 |
91-180 Days |
L-10 |
2545.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10397.81 |
>2 Yr <= 3 Yr |
1321.11 |
<30 Days |
L-11 |
237.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11944.49 |
>2 Yr <= 3 Yr |
1427.56 |
Open |
L-2 |
1227.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1663.26 |
>2 Yr <= 3 Yr |
214.15 |
91-180 Days |
L-3 |
251.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16822.08 |
>2 Yr <= 3 Yr |
474.04 |
<30 Days |
L-4 |
2508.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10041.99 |
>2 Yr <= 3 Yr |
1279.51 |
91-180 Days |
L-5 |
1227.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16049.50 |
>2 Yr <= 3 Yr |
801.29 |
30-90 Days |
L-6 |
1444.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2830.45 |
>2 Yr <= 3 Yr |
16.14 |
91-180 Days |
L-7 |
77.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1131.29 |
>2 Yr <= 3 Yr |
92.43 |
<30 Days |
L-8 |
132.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4508.36 |
>2 Yr <= 3 Yr |
460.01 |
<30 Days |
L-9 |
143.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17052.26 |
>2 Yr <= 3 Yr |
2043.94 |
<30 Days |
LC-1 |
639.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12366.35 |
>2 Yr <= 3 Yr |
122.58 |
<30 Days |
LC-2 |
911.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14176.14 |
>2 Yr <= 3 Yr |
920.69 |
Open |
N-1 |
704.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9395.40 |
>2 Yr <= 3 Yr |
1220.28 |
30-90 Days |
N-2 |
615.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
999.96 |
>2 Yr <= 3 Yr |
30.58 |
91-180 Days |
N-3 |
9.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10357.21 |
>2 Yr <= 3 Yr |
284.27 |
Open |
N-4 |
516.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1085.31 |
>2 Yr <= 3 Yr |
161.91 |
<30 Days |
N-5 |
43.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4427.02 |
>2 Yr <= 3 Yr |
172.35 |
Open |
N-6 |
605.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6607.43 |
>2 Yr <= 3 Yr |
391.81 |
91-180 Days |
N-7 |
420.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13304.73 |
>2 Yr <= 3 Yr |
1931.24 |
<30 Days |
P-1 |
648.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10060.37 |
>2 Yr <= 3 Yr |
979.38 |
30-90 Days |
P-2 |
1007.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
490.63 |
>2 Yr <= 3 Yr |
31.97 |
Open |
S-8 |
26.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6814.06 |
>2 Yr <= 3 Yr |
135.52 |
91-180 Days |
Y-1 |
1328.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |