| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8119.44 |
>2 Yr <= 3 Yr |
1065.53 |
<30 Days |
S-1-Q |
518.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5336.57 |
>2 Yr <= 3 Yr |
458.99 |
<30 Days |
S-2-Q |
947.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5631.76 |
>2 Yr <= 3 Yr |
115.67 |
Open |
S-3-Q |
252.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
17061.80 |
>2 Yr <= 3 Yr |
613.58 |
30-90 Days |
S-4-Q |
347.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2274.91 |
>2 Yr <= 3 Yr |
4.45 |
<30 Days |
CB-3-Q |
234.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4300.45 |
>2 Yr <= 3 Yr |
115.90 |
Open |
G-1-Q |
738.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16573.51 |
>2 Yr <= 3 Yr |
989.53 |
30-90 Days |
G-2-Q |
503.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13943.95 |
>2 Yr <= 3 Yr |
786.44 |
Open |
G-3-Q |
1.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1303.21 |
>2 Yr <= 3 Yr |
125.77 |
<30 Days |
S-5-Q |
115.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8470.40 |
>2 Yr <= 3 Yr |
651.03 |
30-90 Days |
S-6-Q |
695.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5944.64 |
>2 Yr <= 3 Yr |
792.24 |
30-90 Days |
S-7-Q |
399.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
762.73 |
>2 Yr <= 3 Yr |
6.89 |
30-90 Days |
E-1-Q |
23.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12705.71 |
>2 Yr <= 3 Yr |
1687.91 |
Open |
E-2-Q |
1109.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7355.50 |
>2 Yr <= 3 Yr |
1099.53 |
30-90 Days |
IG-1-Q |
1321.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1711.04 |
>2 Yr <= 3 Yr |
140.87 |
Open |
IG-2-Q |
149.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4376.24 |
>2 Yr <= 3 Yr |
19.66 |
Open |
C-1 |
545.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10451.63 |
>2 Yr <= 3 Yr |
776.15 |
91-180 Days |
CB-4 |
273.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5457.24 |
>2 Yr <= 3 Yr |
711.98 |
Open |
E-10 |
894.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7545.59 |
>2 Yr <= 3 Yr |
1104.82 |
30-90 Days |
E-3 |
1226.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7347.50 |
>2 Yr <= 3 Yr |
864.57 |
30-90 Days |
E-4 |
738.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11831.51 |
>2 Yr <= 3 Yr |
378.20 |
30-90 Days |
E-5 |
1731.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14296.79 |
>2 Yr <= 3 Yr |
1259.28 |
30-90 Days |
E-6 |
2723.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5807.45 |
>2 Yr <= 3 Yr |
705.35 |
Open |
E-7 |
533.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1322.81 |
>2 Yr <= 3 Yr |
153.37 |
91-180 Days |
E-8 |
123.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11494.12 |
>2 Yr <= 3 Yr |
1339.21 |
30-90 Days |
E-9 |
1317.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |