| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5804.72 |
>5 Yr |
190.18 |
<30 Days |
L-6 |
125.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15455.73 |
>5 Yr |
1125.13 |
91-180 Days |
L-7 |
2160.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9027.86 |
>5 Yr |
1004.50 |
91-180 Days |
L-8 |
541.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8443.28 |
>5 Yr |
902.18 |
91-180 Days |
L-9 |
268.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12209.10 |
>5 Yr |
945.28 |
<30 Days |
LC-1 |
1190.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1575.58 |
>5 Yr |
144.09 |
91-180 Days |
LC-2 |
138.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12456.88 |
>5 Yr |
56.23 |
Open |
N-1 |
960.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12726.62 |
>5 Yr |
702.89 |
<30 Days |
N-2 |
2154.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9354.24 |
>5 Yr |
1367.88 |
30-90 Days |
N-3 |
1326.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9812.07 |
>5 Yr |
1306.77 |
<30 Days |
N-4 |
571.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2284.43 |
>5 Yr |
151.19 |
Open |
N-5 |
199.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
742.26 |
>5 Yr |
11.01 |
<30 Days |
N-6 |
42.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2811.73 |
>5 Yr |
188.35 |
Open |
N-7 |
477.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6065.07 |
>5 Yr |
406.21 |
<30 Days |
P-1 |
318.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14920.84 |
>5 Yr |
2029.72 |
<30 Days |
P-2 |
2623.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13951.15 |
>5 Yr |
920.16 |
Open |
S-8 |
2000.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6427.47 |
>5 Yr |
726.54 |
91-180 Days |
Y-1 |
428.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3763.94 |
>5 Yr |
320.20 |
91-180 Days |
Y-2 |
222.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12830.01 |
>5 Yr |
1834.01 |
<30 Days |
Y-3 |
1085.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10554.69 |
>5 Yr |
1345.25 |
Open |
Y-4 |
70.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12405.15 |
>5 Yr |
755.82 |
91-180 Days |
Z-1 |
21.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1603.51 |
>5 Yr |
74.19 |
Open |
A-2 |
155.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6993.45 |
>5 Yr |
945.35 |
30-90 Days |
A-3 |
1267.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12771.74 |
>5 Yr |
815.99 |
91-180 Days |
A-4 |
1802.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5584.81 |
>5 Yr |
340.00 |
Open |
A-5 |
462.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |