| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6365.04 |
>3 Yr <= 4 Yr |
584.98 |
Open |
L-9 |
438.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13784.40 |
>3 Yr <= 4 Yr |
1110.04 |
30-90 Days |
LC-1 |
1050.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
468.80 |
>3 Yr <= 4 Yr |
1.42 |
<30 Days |
LC-2 |
87.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10313.33 |
>3 Yr <= 4 Yr |
603.01 |
<30 Days |
N-1 |
1973.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8922.58 |
>3 Yr <= 4 Yr |
1186.42 |
Open |
N-2 |
448.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15759.29 |
>3 Yr <= 4 Yr |
925.32 |
30-90 Days |
N-3 |
461.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14567.95 |
>3 Yr <= 4 Yr |
668.74 |
30-90 Days |
N-4 |
1453.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5849.70 |
>3 Yr <= 4 Yr |
613.43 |
Open |
N-5 |
669.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13677.53 |
>3 Yr <= 4 Yr |
1076.47 |
<30 Days |
N-6 |
1364.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6256.39 |
>3 Yr <= 4 Yr |
103.50 |
Open |
N-7 |
1011.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13202.47 |
>3 Yr <= 4 Yr |
1106.17 |
30-90 Days |
P-1 |
1008.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5933.74 |
>3 Yr <= 4 Yr |
140.96 |
Open |
P-2 |
838.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13584.41 |
>3 Yr <= 4 Yr |
393.35 |
30-90 Days |
S-8 |
1233.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14478.65 |
>3 Yr <= 4 Yr |
427.72 |
<30 Days |
Y-1 |
716.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12298.38 |
>3 Yr <= 4 Yr |
982.61 |
<30 Days |
Y-2 |
343.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14567.73 |
>3 Yr <= 4 Yr |
934.85 |
91-180 Days |
Y-3 |
50.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6988.30 |
>3 Yr <= 4 Yr |
45.99 |
30-90 Days |
Y-4 |
1329.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10610.43 |
>3 Yr <= 4 Yr |
560.63 |
30-90 Days |
Z-1 |
1213.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7382.33 |
>3 Yr <= 4 Yr |
766.42 |
<30 Days |
A-2 |
757.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10859.39 |
>3 Yr <= 4 Yr |
1200.86 |
91-180 Days |
A-3 |
606.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16676.63 |
>3 Yr <= 4 Yr |
1239.15 |
Open |
A-4 |
1399.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16943.28 |
>3 Yr <= 4 Yr |
567.99 |
91-180 Days |
A-5 |
648.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9862.35 |
>3 Yr <= 4 Yr |
322.78 |
<30 Days |
CB-1 |
358.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7720.99 |
>3 Yr <= 4 Yr |
693.21 |
91-180 Days |
CB-2 |
1356.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10919.12 |
>3 Yr <= 4 Yr |
897.89 |
91-180 Days |
CB-3 |
678.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |