| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5074.73 |
Day 1 |
700.98 |
30-90 Days |
S-7 |
92.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2087.62 |
Day 2 |
56.03 |
Open |
A-0-Q |
131.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1794.18 |
Day 2 |
157.42 |
30-90 Days |
A-1-Q |
174.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6818.94 |
Day 2 |
882.64 |
30-90 Days |
A-2-Q |
816.42 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5942.89 |
Day 2 |
138.95 |
Open |
A-3-Q |
580.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14462.81 |
Day 2 |
62.87 |
91-180 Days |
A-4-Q |
1864.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1632.81 |
Day 2 |
42.37 |
<30 Days |
A-5-Q |
125.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7866.87 |
Day 2 |
1129.76 |
30-90 Days |
CB-1-Q |
37.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
123.53 |
Day 2 |
10.81 |
Open |
CB-2-Q |
22.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4036.99 |
Day 2 |
440.13 |
30-90 Days |
S-1-Q |
498.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5550.03 |
Day 2 |
654.16 |
<30 Days |
S-2-Q |
271.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7207.21 |
Day 2 |
472.47 |
<30 Days |
S-3-Q |
857.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1836.02 |
Day 2 |
240.24 |
<30 Days |
S-4-Q |
29.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9990.45 |
Day 2 |
231.35 |
91-180 Days |
CB-3-Q |
863.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14619.86 |
Day 2 |
1854.47 |
Open |
G-1-Q |
2906.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16155.97 |
Day 2 |
2048.45 |
91-180 Days |
G-2-Q |
3215.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
960.91 |
Day 2 |
75.60 |
<30 Days |
G-3-Q |
179.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10969.91 |
Day 2 |
38.60 |
Open |
S-5-Q |
566.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8094.84 |
Day 2 |
143.38 |
<30 Days |
S-6-Q |
917.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10450.96 |
Day 2 |
258.65 |
30-90 Days |
S-7-Q |
1241.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7393.26 |
Day 2 |
959.94 |
91-180 Days |
E-1-Q |
1236.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
655.42 |
Day 2 |
44.31 |
30-90 Days |
E-2-Q |
38.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8646.91 |
Day 2 |
103.94 |
Open |
IG-1-Q |
662.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6126.59 |
Day 2 |
376.02 |
Open |
IG-2-Q |
328.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9054.18 |
Day 2 |
249.50 |
<30 Days |
C-1 |
1710.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |