| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12236.45 |
>3 Yr <= 4 Yr |
673.45 |
30-90 Days |
E-1 |
2079.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6181.29 |
>3 Yr <= 4 Yr |
669.08 |
91-180 Days |
E-2 |
464.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6920.91 |
>3 Yr <= 4 Yr |
172.99 |
<30 Days |
G-1 |
87.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7580.40 |
>3 Yr <= 4 Yr |
293.43 |
30-90 Days |
G-2 |
1081.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15039.73 |
>3 Yr <= 4 Yr |
1860.74 |
91-180 Days |
G-3 |
1899.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16144.80 |
>3 Yr <= 4 Yr |
1027.05 |
Open |
IG-1 |
1428.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8090.35 |
>3 Yr <= 4 Yr |
286.47 |
30-90 Days |
IG-2 |
708.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1780.24 |
>3 Yr <= 4 Yr |
208.40 |
30-90 Days |
S-1 |
64.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1830.72 |
>3 Yr <= 4 Yr |
200.88 |
91-180 Days |
S-2 |
27.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13580.08 |
>3 Yr <= 4 Yr |
479.22 |
Open |
S-3 |
160.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1945.95 |
>3 Yr <= 4 Yr |
123.89 |
30-90 Days |
S-4 |
247.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1361.71 |
>3 Yr <= 4 Yr |
108.38 |
<30 Days |
S-5 |
22.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1913.56 |
>3 Yr <= 4 Yr |
273.68 |
Open |
S-6 |
34.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5763.04 |
>3 Yr <= 4 Yr |
181.40 |
30-90 Days |
S-7 |
135.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13860.80 |
>4 Yr <= 5 Yr |
1564.18 |
Open |
A-0-Q |
2680.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8893.47 |
>4 Yr <= 5 Yr |
1010.42 |
30-90 Days |
A-1-Q |
179.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10820.84 |
>4 Yr <= 5 Yr |
1272.22 |
Open |
A-2-Q |
586.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
915.57 |
>4 Yr <= 5 Yr |
104.94 |
91-180 Days |
A-3-Q |
1.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5831.96 |
>4 Yr <= 5 Yr |
591.25 |
<30 Days |
A-4-Q |
509.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8643.04 |
>4 Yr <= 5 Yr |
278.22 |
Open |
A-5-Q |
672.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8251.00 |
>4 Yr <= 5 Yr |
1216.17 |
30-90 Days |
CB-1-Q |
267.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5056.78 |
>4 Yr <= 5 Yr |
320.83 |
<30 Days |
CB-2-Q |
749.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2653.78 |
>4 Yr <= 5 Yr |
267.96 |
Open |
S-1-Q |
43.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5430.57 |
>4 Yr <= 5 Yr |
414.05 |
Open |
S-2-Q |
900.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1214.45 |
>4 Yr <= 5 Yr |
128.13 |
<30 Days |
S-3-Q |
191.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |