| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10924.43 |
>4 Yr <= 5 Yr |
1557.69 |
<30 Days |
P-2 |
1996.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4871.57 |
>4 Yr <= 5 Yr |
177.10 |
91-180 Days |
S-8 |
230.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12278.66 |
>4 Yr <= 5 Yr |
150.12 |
<30 Days |
Y-1 |
931.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15960.04 |
>4 Yr <= 5 Yr |
2082.66 |
91-180 Days |
Y-2 |
2427.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9260.54 |
>4 Yr <= 5 Yr |
53.84 |
<30 Days |
Y-3 |
364.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3934.48 |
>4 Yr <= 5 Yr |
526.39 |
<30 Days |
Y-4 |
626.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15758.57 |
>4 Yr <= 5 Yr |
911.00 |
<30 Days |
Z-1 |
246.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9073.11 |
>4 Yr <= 5 Yr |
1224.82 |
Open |
A-2 |
490.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16337.28 |
>4 Yr <= 5 Yr |
1687.49 |
<30 Days |
A-3 |
1858.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10318.23 |
>4 Yr <= 5 Yr |
1472.08 |
Open |
A-4 |
1259.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13247.62 |
>4 Yr <= 5 Yr |
846.19 |
Open |
A-5 |
2591.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4479.54 |
>4 Yr <= 5 Yr |
44.35 |
30-90 Days |
CB-1 |
851.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3989.32 |
>4 Yr <= 5 Yr |
20.39 |
30-90 Days |
CB-2 |
457.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16270.18 |
>4 Yr <= 5 Yr |
1762.84 |
30-90 Days |
CB-3 |
1172.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10792.66 |
>4 Yr <= 5 Yr |
1009.17 |
Open |
E-1 |
2045.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14449.93 |
>4 Yr <= 5 Yr |
1859.18 |
<30 Days |
E-2 |
1197.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1811.84 |
>4 Yr <= 5 Yr |
263.38 |
Open |
G-1 |
300.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14794.20 |
>4 Yr <= 5 Yr |
823.53 |
30-90 Days |
G-2 |
1110.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6483.24 |
>4 Yr <= 5 Yr |
677.38 |
30-90 Days |
G-3 |
526.50 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6411.58 |
>4 Yr <= 5 Yr |
93.81 |
91-180 Days |
IG-1 |
1214.07 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9879.92 |
>4 Yr <= 5 Yr |
1430.68 |
91-180 Days |
IG-2 |
518.92 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4470.26 |
>4 Yr <= 5 Yr |
571.24 |
91-180 Days |
S-1 |
842.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14828.80 |
>4 Yr <= 5 Yr |
202.48 |
<30 Days |
S-2 |
2621.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15102.34 |
>4 Yr <= 5 Yr |
2127.89 |
Open |
S-3 |
2889.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14935.17 |
>4 Yr <= 5 Yr |
293.78 |
91-180 Days |
S-4 |
2609.12 |
Yes |
Liberty National Bank |
Finance |