| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7481.87 |
>3 Yr <= 4 Yr |
480.25 |
30-90 Days |
A-0-Q |
998.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2839.67 |
>3 Yr <= 4 Yr |
86.60 |
<30 Days |
A-1-Q |
352.60 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5446.29 |
>3 Yr <= 4 Yr |
530.04 |
Open |
A-2-Q |
292.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9065.71 |
>3 Yr <= 4 Yr |
282.68 |
30-90 Days |
A-3-Q |
1634.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5332.45 |
>3 Yr <= 4 Yr |
94.90 |
Open |
A-4-Q |
1064.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6393.38 |
>3 Yr <= 4 Yr |
399.06 |
91-180 Days |
A-5-Q |
100.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9605.12 |
>3 Yr <= 4 Yr |
1330.44 |
Open |
CB-1-Q |
239.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8575.00 |
>3 Yr <= 4 Yr |
538.17 |
Open |
CB-2-Q |
271.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6786.82 |
>3 Yr <= 4 Yr |
234.40 |
30-90 Days |
S-1-Q |
434.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10332.47 |
>3 Yr <= 4 Yr |
1029.77 |
Open |
S-2-Q |
408.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15537.50 |
>3 Yr <= 4 Yr |
1134.14 |
91-180 Days |
S-3-Q |
1554.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11670.21 |
>3 Yr <= 4 Yr |
257.58 |
91-180 Days |
S-4-Q |
421.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2717.25 |
>3 Yr <= 4 Yr |
183.23 |
Open |
CB-3-Q |
334.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12837.07 |
>3 Yr <= 4 Yr |
204.71 |
Open |
G-1-Q |
1646.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14295.72 |
>3 Yr <= 4 Yr |
414.89 |
91-180 Days |
G-2-Q |
32.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12304.24 |
>3 Yr <= 4 Yr |
231.40 |
91-180 Days |
G-3-Q |
332.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15353.29 |
>3 Yr <= 4 Yr |
295.77 |
Open |
S-5-Q |
686.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7041.34 |
>3 Yr <= 4 Yr |
1005.42 |
<30 Days |
S-6-Q |
1169.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14261.94 |
>3 Yr <= 4 Yr |
852.19 |
<30 Days |
S-7-Q |
2695.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9818.82 |
>3 Yr <= 4 Yr |
690.60 |
<30 Days |
E-1-Q |
1812.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1772.19 |
>3 Yr <= 4 Yr |
162.19 |
91-180 Days |
E-2-Q |
343.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7087.88 |
>3 Yr <= 4 Yr |
469.83 |
Open |
IG-1-Q |
189.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12259.92 |
>3 Yr <= 4 Yr |
352.20 |
Open |
IG-2-Q |
2222.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2278.97 |
>3 Yr <= 4 Yr |
131.28 |
<30 Days |
C-1 |
51.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7837.78 |
>3 Yr <= 4 Yr |
854.08 |
91-180 Days |
CB-4 |
885.66 |
No |
|
Legal |