| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13623.37 |
>5 Yr |
392.19 |
Open |
CB-1 |
2438.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2959.53 |
>5 Yr |
7.15 |
30-90 Days |
CB-2 |
357.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13586.20 |
>5 Yr |
1069.67 |
Open |
CB-3 |
1679.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
754.99 |
>5 Yr |
41.53 |
<30 Days |
E-1 |
139.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8176.66 |
>5 Yr |
192.08 |
<30 Days |
E-2 |
194.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12051.87 |
>5 Yr |
1451.67 |
<30 Days |
G-1 |
2022.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
5980.15 |
>5 Yr |
252.14 |
30-90 Days |
G-2 |
97.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4568.94 |
>5 Yr |
519.18 |
91-180 Days |
G-3 |
137.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13912.80 |
>5 Yr |
1149.84 |
<30 Days |
IG-1 |
2356.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
17076.62 |
>5 Yr |
2551.94 |
Open |
IG-2 |
996.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
10733.18 |
>5 Yr |
641.79 |
91-180 Days |
S-1 |
1497.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10822.96 |
>5 Yr |
961.54 |
91-180 Days |
S-2 |
282.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9072.22 |
>5 Yr |
715.66 |
91-180 Days |
S-3 |
9.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16958.68 |
>5 Yr |
2070.24 |
Open |
S-4 |
2623.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6335.27 |
>5 Yr |
255.28 |
Open |
S-5 |
383.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13733.95 |
>5 Yr |
804.67 |
Open |
S-6 |
1745.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12096.59 |
>5 Yr |
119.84 |
30-90 Days |
S-7 |
879.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1573.43 |
Perpetual |
76.24 |
Open |
A-0-Q |
185.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
901.00 |
Perpetual |
3.46 |
<30 Days |
A-1-Q |
62.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15232.64 |
Perpetual |
406.80 |
<30 Days |
A-2-Q |
904.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6855.83 |
Perpetual |
186.38 |
91-180 Days |
A-3-Q |
923.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16198.45 |
Perpetual |
83.59 |
30-90 Days |
A-4-Q |
1417.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13009.40 |
Perpetual |
116.75 |
Open |
A-5-Q |
2225.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9444.58 |
Perpetual |
538.24 |
Open |
CB-1-Q |
608.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13640.17 |
Perpetual |
1948.37 |
Open |
CB-2-Q |
432.46 |
No |
|
Risk Management |