| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5027.98 |
Day 9 |
538.71 |
Open |
E-3 |
800.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9672.96 |
Day 9 |
580.97 |
91-180 Days |
E-4 |
1613.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14267.84 |
Day 9 |
2092.16 |
30-90 Days |
E-5 |
1305.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13949.64 |
Day 9 |
580.04 |
<30 Days |
E-6 |
432.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5604.49 |
Day 9 |
74.74 |
91-180 Days |
E-7 |
109.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3023.26 |
Day 9 |
109.57 |
<30 Days |
E-8 |
298.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11629.32 |
Day 9 |
1603.53 |
30-90 Days |
E-9 |
1324.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6859.32 |
Day 9 |
990.37 |
<30 Days |
G-4 |
798.31 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7309.12 |
Day 9 |
166.25 |
Open |
IG-3 |
71.46 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14575.11 |
Day 9 |
2167.51 |
91-180 Days |
IG-4 |
699.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4366.27 |
Day 9 |
542.20 |
Open |
IG-5 |
275.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6472.46 |
Day 9 |
476.20 |
91-180 Days |
IG-6 |
22.47 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7708.59 |
Day 9 |
1078.86 |
30-90 Days |
IG-7 |
1015.29 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7591.15 |
Day 9 |
139.74 |
Open |
IG-8 |
1325.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9452.00 |
Day 9 |
1120.04 |
30-90 Days |
L-1 |
148.38 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16327.97 |
Day 9 |
1469.50 |
30-90 Days |
L-10 |
1826.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
567.64 |
Day 9 |
74.31 |
30-90 Days |
L-11 |
59.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11800.75 |
Day 9 |
581.19 |
<30 Days |
L-2 |
263.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15309.95 |
Day 9 |
612.61 |
91-180 Days |
L-3 |
45.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11709.24 |
Day 9 |
1481.11 |
91-180 Days |
L-4 |
1213.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4356.75 |
Day 9 |
154.16 |
91-180 Days |
L-5 |
59.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4464.14 |
Day 9 |
124.33 |
30-90 Days |
L-6 |
563.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13023.21 |
Day 9 |
286.21 |
30-90 Days |
L-7 |
2193.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5671.32 |
Day 9 |
665.86 |
Open |
L-8 |
658.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1248.08 |
Day 9 |
145.80 |
30-90 Days |
L-9 |
36.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |