| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8833.34 |
>5 Yr |
307.05 |
30-90 Days |
IG-2-Q |
399.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7337.10 |
>5 Yr |
238.51 |
30-90 Days |
C-1 |
761.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
3940.31 |
>5 Yr |
453.22 |
Open |
CB-4 |
757.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
2525.58 |
>5 Yr |
241.98 |
91-180 Days |
E-10 |
114.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11587.49 |
>5 Yr |
1692.58 |
Open |
E-3 |
1814.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16491.45 |
>5 Yr |
300.26 |
91-180 Days |
E-4 |
995.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12828.39 |
>5 Yr |
1844.68 |
91-180 Days |
E-5 |
1419.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14216.86 |
>5 Yr |
876.51 |
91-180 Days |
E-6 |
664.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3462.00 |
>5 Yr |
400.45 |
<30 Days |
E-7 |
406.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6268.61 |
>5 Yr |
90.79 |
91-180 Days |
E-8 |
397.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12806.94 |
>5 Yr |
983.95 |
<30 Days |
E-9 |
621.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13858.48 |
>5 Yr |
1374.54 |
<30 Days |
G-4 |
2343.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5461.22 |
>5 Yr |
319.71 |
<30 Days |
IG-3 |
111.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10412.44 |
>5 Yr |
971.15 |
<30 Days |
IG-4 |
1899.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14965.96 |
>5 Yr |
1771.49 |
91-180 Days |
IG-5 |
548.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11016.56 |
>5 Yr |
623.66 |
30-90 Days |
IG-6 |
687.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9982.94 |
>5 Yr |
885.91 |
Open |
IG-7 |
134.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14756.41 |
>5 Yr |
1260.63 |
<30 Days |
IG-8 |
1388.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14524.62 |
>5 Yr |
114.58 |
<30 Days |
L-1 |
880.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9268.15 |
>5 Yr |
604.77 |
<30 Days |
L-10 |
990.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16338.03 |
>5 Yr |
1501.53 |
Open |
L-11 |
1244.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4579.10 |
>5 Yr |
677.96 |
30-90 Days |
L-2 |
898.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12023.53 |
>5 Yr |
20.16 |
<30 Days |
L-3 |
146.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9290.50 |
>5 Yr |
1251.61 |
30-90 Days |
L-4 |
126.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
14108.90 |
>5 Yr |
843.02 |
Open |
L-5 |
2027.80 |
No |
|
Finance |