| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
750.26 |
Day 1 |
21.89 |
30-90 Days |
Y-1 |
35.37 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11627.55 |
Day 1 |
1362.74 |
91-180 Days |
Y-2 |
1474.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8821.23 |
Day 1 |
292.02 |
Open |
Y-3 |
12.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5704.32 |
Day 1 |
280.21 |
Open |
Y-4 |
810.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11322.79 |
Day 1 |
785.38 |
<30 Days |
Z-1 |
516.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8777.50 |
Day 1 |
472.80 |
Open |
A-2 |
347.64 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14685.46 |
Day 1 |
1998.79 |
<30 Days |
A-3 |
680.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13594.53 |
Day 1 |
1191.26 |
30-90 Days |
A-4 |
2313.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14836.14 |
Day 1 |
1222.55 |
30-90 Days |
A-5 |
704.44 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
544.49 |
Day 1 |
1.89 |
<30 Days |
CB-1 |
58.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9710.50 |
Day 1 |
1124.83 |
<30 Days |
CB-2 |
585.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6638.86 |
Day 1 |
567.16 |
30-90 Days |
CB-3 |
972.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10297.70 |
Day 1 |
1152.35 |
30-90 Days |
E-1 |
1904.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7174.03 |
Day 1 |
532.80 |
Open |
E-2 |
1106.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14543.82 |
Day 1 |
1273.55 |
<30 Days |
G-1 |
2124.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3836.21 |
Day 1 |
96.61 |
30-90 Days |
G-2 |
219.96 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15343.83 |
Day 1 |
497.80 |
30-90 Days |
G-3 |
548.17 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5406.87 |
Day 1 |
691.13 |
<30 Days |
IG-1 |
636.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4803.45 |
Day 1 |
483.57 |
91-180 Days |
IG-2 |
580.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5303.85 |
Day 1 |
623.67 |
<30 Days |
S-1 |
863.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13717.12 |
Day 1 |
1318.35 |
91-180 Days |
S-2 |
2661.20 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15979.20 |
Day 1 |
1790.65 |
Open |
S-3 |
2063.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
17056.51 |
Day 1 |
1408.94 |
<30 Days |
S-4 |
2091.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1374.28 |
Day 1 |
43.00 |
<30 Days |
S-5 |
54.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5428.52 |
Day 1 |
371.53 |
30-90 Days |
S-6 |
981.15 |
No |
|
Legal |