| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3870.47 |
>4 Yr <= 5 Yr |
495.62 |
30-90 Days |
IG-5 |
48.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12365.65 |
>4 Yr <= 5 Yr |
1244.88 |
30-90 Days |
IG-6 |
2069.33 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9708.00 |
>4 Yr <= 5 Yr |
1110.14 |
30-90 Days |
IG-7 |
147.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8610.75 |
>4 Yr <= 5 Yr |
1128.55 |
Open |
IG-8 |
600.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12805.78 |
>4 Yr <= 5 Yr |
719.95 |
<30 Days |
L-1 |
1898.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10569.10 |
>4 Yr <= 5 Yr |
1024.93 |
91-180 Days |
L-10 |
219.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5919.78 |
>4 Yr <= 5 Yr |
471.47 |
91-180 Days |
L-11 |
831.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
216.06 |
>4 Yr <= 5 Yr |
6.97 |
30-90 Days |
L-2 |
13.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12853.18 |
>4 Yr <= 5 Yr |
1605.54 |
91-180 Days |
L-3 |
372.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7468.49 |
>4 Yr <= 5 Yr |
529.54 |
30-90 Days |
L-4 |
1271.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14744.90 |
>4 Yr <= 5 Yr |
1171.35 |
Open |
L-5 |
551.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11343.10 |
>4 Yr <= 5 Yr |
563.14 |
Open |
L-6 |
1121.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5106.59 |
>4 Yr <= 5 Yr |
239.87 |
91-180 Days |
L-7 |
583.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7634.12 |
>4 Yr <= 5 Yr |
497.65 |
Open |
L-8 |
316.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16624.54 |
>4 Yr <= 5 Yr |
1556.44 |
<30 Days |
L-9 |
229.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5071.53 |
>4 Yr <= 5 Yr |
422.93 |
91-180 Days |
LC-1 |
408.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
838.82 |
>4 Yr <= 5 Yr |
109.79 |
91-180 Days |
LC-2 |
53.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6056.23 |
>4 Yr <= 5 Yr |
227.83 |
<30 Days |
N-1 |
929.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7799.86 |
>4 Yr <= 5 Yr |
166.14 |
<30 Days |
N-2 |
570.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16837.12 |
>4 Yr <= 5 Yr |
1572.73 |
91-180 Days |
N-3 |
421.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3722.75 |
>4 Yr <= 5 Yr |
527.70 |
30-90 Days |
N-4 |
388.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3520.33 |
>4 Yr <= 5 Yr |
444.53 |
91-180 Days |
N-5 |
205.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10693.39 |
>4 Yr <= 5 Yr |
1117.19 |
Open |
N-6 |
1400.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13234.29 |
>4 Yr <= 5 Yr |
62.06 |
30-90 Days |
N-7 |
1378.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15703.12 |
>4 Yr <= 5 Yr |
1713.03 |
91-180 Days |
P-1 |
847.81 |
No |
|
Operations |