| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11122.23 |
Perpetual |
1022.97 |
91-180 Days |
N-6 |
541.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
7079.58 |
Perpetual |
69.72 |
91-180 Days |
N-7 |
934.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8415.72 |
Perpetual |
846.07 |
91-180 Days |
P-1 |
787.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12518.36 |
Perpetual |
1293.53 |
Open |
P-2 |
1966.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
150.42 |
Perpetual |
18.02 |
30-90 Days |
S-8 |
15.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
8337.18 |
Perpetual |
225.63 |
30-90 Days |
Y-1 |
904.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
15469.36 |
Perpetual |
1497.82 |
30-90 Days |
Y-2 |
676.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3247.57 |
Perpetual |
380.46 |
Open |
Y-3 |
494.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4135.51 |
Perpetual |
165.53 |
<30 Days |
Y-4 |
657.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13674.07 |
Perpetual |
65.55 |
<30 Days |
Z-1 |
727.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6626.36 |
Perpetual |
196.00 |
<30 Days |
A-2 |
602.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5119.97 |
Perpetual |
576.61 |
<30 Days |
A-3 |
1008.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
1387.41 |
Perpetual |
183.40 |
30-90 Days |
A-4 |
179.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
4979.31 |
Perpetual |
79.65 |
30-90 Days |
A-5 |
786.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
13803.83 |
Perpetual |
1331.20 |
Open |
CB-1 |
1680.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
6628.72 |
Perpetual |
524.18 |
Open |
CB-2 |
792.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
13537.98 |
Perpetual |
1194.53 |
91-180 Days |
CB-3 |
1238.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
15915.52 |
Perpetual |
1353.37 |
<30 Days |
E-1 |
79.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
11378.58 |
Perpetual |
1510.75 |
<30 Days |
E-2 |
2086.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
9444.61 |
Perpetual |
778.52 |
30-90 Days |
G-1 |
694.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
3463.32 |
Perpetual |
320.79 |
30-90 Days |
G-2 |
131.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
No |
12583.67 |
Perpetual |
495.19 |
91-180 Days |
G-3 |
1720.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
8671.91 |
Perpetual |
634.86 |
<30 Days |
IG-1 |
1556.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
5711.33 |
Perpetual |
188.03 |
91-180 Days |
IG-2 |
362.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Financial Market Utility |
Yes |
11430.07 |
Perpetual |
1455.49 |
30-90 Days |
S-1 |
1297.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |