| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8252.07 |
Perpetual |
707.77 |
91-180 Days |
G-4 |
1163.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16182.86 |
Perpetual |
396.46 |
91-180 Days |
IG-3 |
2875.30 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11134.53 |
Perpetual |
407.76 |
Open |
IG-4 |
461.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16358.53 |
Perpetual |
857.92 |
91-180 Days |
IG-5 |
884.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12714.81 |
Perpetual |
1342.16 |
30-90 Days |
IG-6 |
2212.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
6770.14 |
Perpetual |
73.13 |
Open |
IG-7 |
1127.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15274.39 |
Perpetual |
1993.85 |
30-90 Days |
IG-8 |
2785.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12090.45 |
Perpetual |
1436.02 |
Open |
L-1 |
1563.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
4950.30 |
Perpetual |
126.54 |
<30 Days |
L-10 |
469.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3476.90 |
Perpetual |
479.42 |
<30 Days |
L-11 |
256.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
14516.24 |
Perpetual |
645.32 |
<30 Days |
L-2 |
657.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8592.49 |
Perpetual |
287.08 |
<30 Days |
L-3 |
135.02 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1886.92 |
Perpetual |
175.01 |
Open |
L-4 |
342.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7549.81 |
Perpetual |
1084.16 |
Open |
L-5 |
1087.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1011.53 |
Perpetual |
99.80 |
30-90 Days |
L-6 |
81.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8542.45 |
Perpetual |
667.61 |
91-180 Days |
L-7 |
1337.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
1875.01 |
Perpetual |
165.39 |
Open |
L-8 |
236.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
2552.56 |
Perpetual |
2.50 |
91-180 Days |
L-9 |
81.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
12937.46 |
Perpetual |
1858.04 |
91-180 Days |
LC-1 |
2341.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
16979.24 |
Perpetual |
807.37 |
<30 Days |
LC-2 |
3075.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
10553.50 |
Perpetual |
926.55 |
91-180 Days |
N-1 |
676.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9938.35 |
Perpetual |
8.23 |
Open |
N-2 |
964.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
7348.48 |
Perpetual |
26.27 |
91-180 Days |
N-3 |
1289.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
9735.52 |
Perpetual |
1247.46 |
<30 Days |
N-4 |
1142.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
16000.77 |
Perpetual |
2165.65 |
Open |
N-5 |
3043.54 |
No |
|
Risk Management |