| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15562.49 |
>3 Yr <= 4 Yr |
1443.81 |
Open |
E-10 |
692.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10212.87 |
>3 Yr <= 4 Yr |
822.13 |
Open |
E-3 |
1132.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14404.69 |
>3 Yr <= 4 Yr |
1209.57 |
Open |
E-4 |
2041.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13793.27 |
>3 Yr <= 4 Yr |
1449.05 |
30-90 Days |
E-5 |
770.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10038.87 |
>3 Yr <= 4 Yr |
337.14 |
<30 Days |
E-6 |
1002.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7538.97 |
>3 Yr <= 4 Yr |
155.54 |
91-180 Days |
E-7 |
191.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4707.75 |
>3 Yr <= 4 Yr |
99.92 |
<30 Days |
E-8 |
179.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16126.14 |
>3 Yr <= 4 Yr |
1363.84 |
Open |
E-9 |
984.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4401.21 |
>3 Yr <= 4 Yr |
19.54 |
91-180 Days |
G-4 |
843.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10683.32 |
>3 Yr <= 4 Yr |
261.47 |
91-180 Days |
IG-3 |
459.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16930.48 |
>3 Yr <= 4 Yr |
1849.84 |
Open |
IG-4 |
2087.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6719.56 |
>3 Yr <= 4 Yr |
196.20 |
<30 Days |
IG-5 |
436.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12918.84 |
>3 Yr <= 4 Yr |
1287.02 |
<30 Days |
IG-6 |
1341.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9536.48 |
>3 Yr <= 4 Yr |
221.79 |
Open |
IG-7 |
8.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13181.27 |
>3 Yr <= 4 Yr |
462.68 |
Open |
IG-8 |
2183.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3411.23 |
>3 Yr <= 4 Yr |
431.37 |
91-180 Days |
L-1 |
66.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1969.83 |
>3 Yr <= 4 Yr |
96.18 |
30-90 Days |
L-10 |
133.12 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5485.52 |
>3 Yr <= 4 Yr |
295.77 |
30-90 Days |
L-11 |
1042.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16402.98 |
>3 Yr <= 4 Yr |
487.46 |
<30 Days |
L-2 |
3176.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12514.56 |
>3 Yr <= 4 Yr |
646.46 |
<30 Days |
L-3 |
1445.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1116.03 |
>3 Yr <= 4 Yr |
157.63 |
Open |
L-4 |
198.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5363.41 |
>3 Yr <= 4 Yr |
362.11 |
Open |
L-5 |
276.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13417.53 |
>3 Yr <= 4 Yr |
1798.14 |
91-180 Days |
L-6 |
2640.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15054.52 |
>3 Yr <= 4 Yr |
1807.98 |
Open |
L-7 |
1432.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3156.54 |
>3 Yr <= 4 Yr |
308.35 |
91-180 Days |
L-8 |
53.09 |
No |
|
Risk Management |