| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15413.22 |
>4 Yr <= 5 Yr |
1297.81 |
Open |
S-4-Q |
603.36 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1027.07 |
>4 Yr <= 5 Yr |
105.38 |
91-180 Days |
CB-3-Q |
184.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2297.10 |
>4 Yr <= 5 Yr |
330.54 |
91-180 Days |
G-1-Q |
259.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4002.97 |
>4 Yr <= 5 Yr |
578.48 |
91-180 Days |
G-2-Q |
144.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10773.49 |
>4 Yr <= 5 Yr |
523.57 |
Open |
G-3-Q |
1633.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12766.37 |
>4 Yr <= 5 Yr |
700.12 |
30-90 Days |
S-5-Q |
1328.76 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11418.97 |
>4 Yr <= 5 Yr |
1404.67 |
30-90 Days |
S-6-Q |
1719.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15536.05 |
>4 Yr <= 5 Yr |
176.14 |
Open |
S-7-Q |
131.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11230.99 |
>4 Yr <= 5 Yr |
259.80 |
<30 Days |
E-1-Q |
335.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10405.73 |
>4 Yr <= 5 Yr |
472.82 |
Open |
E-2-Q |
1780.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1804.52 |
>4 Yr <= 5 Yr |
258.44 |
Open |
IG-1-Q |
184.33 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12184.70 |
>4 Yr <= 5 Yr |
1570.63 |
30-90 Days |
IG-2-Q |
2425.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7282.17 |
>4 Yr <= 5 Yr |
632.04 |
91-180 Days |
C-1 |
877.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5904.01 |
>4 Yr <= 5 Yr |
104.97 |
<30 Days |
CB-4 |
1039.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11716.40 |
>4 Yr <= 5 Yr |
1223.67 |
<30 Days |
E-10 |
2017.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8819.52 |
>4 Yr <= 5 Yr |
957.11 |
<30 Days |
E-3 |
1018.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1058.93 |
>4 Yr <= 5 Yr |
58.54 |
Open |
E-4 |
189.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
630.53 |
>4 Yr <= 5 Yr |
26.77 |
Open |
E-5 |
24.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9224.54 |
>4 Yr <= 5 Yr |
1100.67 |
30-90 Days |
E-6 |
597.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11715.14 |
>4 Yr <= 5 Yr |
1685.31 |
Open |
E-7 |
1144.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7564.80 |
>4 Yr <= 5 Yr |
96.64 |
<30 Days |
E-8 |
128.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14786.66 |
>4 Yr <= 5 Yr |
1084.28 |
Open |
E-9 |
1488.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15969.83 |
>4 Yr <= 5 Yr |
2204.30 |
<30 Days |
G-4 |
822.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16947.06 |
>4 Yr <= 5 Yr |
936.17 |
30-90 Days |
IG-3 |
2239.00 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12026.80 |
>4 Yr <= 5 Yr |
900.78 |
<30 Days |
IG-4 |
346.70 |
No |
|
Treasury |