| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
5354.98 |
>4 Yr <= 5 Yr |
241.14 |
<30 Days |
L-6 |
892.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
4082.46 |
>4 Yr <= 5 Yr |
190.42 |
91-180 Days |
L-7 |
182.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
11112.33 |
>4 Yr <= 5 Yr |
350.22 |
91-180 Days |
L-8 |
177.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
6009.69 |
>4 Yr <= 5 Yr |
394.09 |
30-90 Days |
L-9 |
95.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
3860.84 |
>4 Yr <= 5 Yr |
508.10 |
30-90 Days |
LC-1 |
21.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
14885.86 |
>4 Yr <= 5 Yr |
951.97 |
Open |
LC-2 |
1420.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
5221.82 |
>4 Yr <= 5 Yr |
103.08 |
Open |
N-1 |
494.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
5569.65 |
>4 Yr <= 5 Yr |
34.11 |
Open |
N-2 |
688.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
11676.88 |
>4 Yr <= 5 Yr |
1015.57 |
30-90 Days |
N-3 |
1708.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
1006.40 |
>4 Yr <= 5 Yr |
120.38 |
30-90 Days |
N-4 |
73.04 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
7775.45 |
>4 Yr <= 5 Yr |
470.29 |
Open |
N-5 |
1284.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
2362.07 |
>4 Yr <= 5 Yr |
305.84 |
<30 Days |
N-6 |
338.37 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
17025.10 |
>4 Yr <= 5 Yr |
817.74 |
91-180 Days |
N-7 |
2578.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
7023.67 |
>4 Yr <= 5 Yr |
917.35 |
<30 Days |
P-1 |
1011.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
5279.07 |
>4 Yr <= 5 Yr |
229.50 |
91-180 Days |
P-2 |
987.28 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
17138.47 |
>4 Yr <= 5 Yr |
146.21 |
30-90 Days |
S-8 |
308.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
9437.04 |
>4 Yr <= 5 Yr |
244.67 |
30-90 Days |
Y-1 |
1291.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
2219.73 |
>4 Yr <= 5 Yr |
134.14 |
<30 Days |
Y-2 |
195.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
16043.47 |
>4 Yr <= 5 Yr |
911.09 |
Open |
Y-3 |
2069.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
5516.21 |
>4 Yr <= 5 Yr |
129.79 |
Open |
Y-4 |
577.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
16167.57 |
>4 Yr <= 5 Yr |
585.61 |
30-90 Days |
Z-1 |
2585.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
6051.94 |
>4 Yr <= 5 Yr |
177.69 |
30-90 Days |
A-2 |
662.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
6204.99 |
>4 Yr <= 5 Yr |
141.51 |
<30 Days |
A-3 |
725.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
Yes |
7231.63 |
>4 Yr <= 5 Yr |
168.65 |
91-180 Days |
A-4 |
1369.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other Supervised Non-Bank Financial Entity |
No |
16779.81 |
>4 Yr <= 5 Yr |
2470.37 |
Open |
A-5 |
2879.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |