| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2300.36 |
>2 Yr <= 3 Yr |
25.84 |
<30 Days |
Y-2 |
62.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14710.01 |
>2 Yr <= 3 Yr |
1927.81 |
Open |
Y-3 |
418.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6634.79 |
>2 Yr <= 3 Yr |
360.50 |
91-180 Days |
Y-4 |
453.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7767.64 |
>2 Yr <= 3 Yr |
441.33 |
<30 Days |
Z-1 |
474.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10590.36 |
>2 Yr <= 3 Yr |
1492.13 |
30-90 Days |
A-2 |
2033.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2317.76 |
>2 Yr <= 3 Yr |
345.57 |
Open |
A-3 |
335.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8568.91 |
>2 Yr <= 3 Yr |
1212.52 |
91-180 Days |
A-4 |
1387.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5599.60 |
>2 Yr <= 3 Yr |
273.41 |
30-90 Days |
A-5 |
921.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2140.59 |
>2 Yr <= 3 Yr |
87.55 |
Open |
CB-1 |
318.15 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1113.28 |
>2 Yr <= 3 Yr |
135.86 |
Open |
CB-2 |
183.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11815.42 |
>2 Yr <= 3 Yr |
1110.05 |
91-180 Days |
CB-3 |
2000.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9358.60 |
>2 Yr <= 3 Yr |
354.34 |
<30 Days |
E-1 |
742.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1138.39 |
>2 Yr <= 3 Yr |
110.71 |
Open |
E-2 |
122.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7507.22 |
>2 Yr <= 3 Yr |
1097.03 |
Open |
G-1 |
359.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3362.83 |
>2 Yr <= 3 Yr |
404.58 |
30-90 Days |
G-2 |
198.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
942.79 |
>2 Yr <= 3 Yr |
102.57 |
91-180 Days |
G-3 |
176.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12273.71 |
>2 Yr <= 3 Yr |
972.27 |
91-180 Days |
IG-1 |
725.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16208.55 |
>2 Yr <= 3 Yr |
811.66 |
30-90 Days |
IG-2 |
3136.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13802.20 |
>2 Yr <= 3 Yr |
454.59 |
<30 Days |
S-1 |
991.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3249.92 |
>2 Yr <= 3 Yr |
196.29 |
Open |
S-2 |
612.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4666.46 |
>2 Yr <= 3 Yr |
637.18 |
91-180 Days |
S-3 |
749.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9167.54 |
>2 Yr <= 3 Yr |
1163.96 |
<30 Days |
S-4 |
589.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13959.91 |
>2 Yr <= 3 Yr |
257.88 |
Open |
S-5 |
2381.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12440.63 |
>2 Yr <= 3 Yr |
425.64 |
30-90 Days |
S-6 |
1246.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8505.88 |
>2 Yr <= 3 Yr |
809.81 |
Open |
S-7 |
229.33 |
No |
|
Treasury |