| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2413.94 |
Day 11 |
113.20 |
Open |
CB-2 |
155.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8523.72 |
Day 11 |
550.66 |
Open |
CB-3 |
472.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6168.63 |
Day 11 |
918.23 |
30-90 Days |
E-1 |
985.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4553.99 |
Day 11 |
250.37 |
30-90 Days |
E-2 |
97.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3486.08 |
Day 11 |
14.05 |
30-90 Days |
G-1 |
84.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3636.02 |
Day 11 |
280.28 |
30-90 Days |
G-2 |
132.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13339.99 |
Day 11 |
990.83 |
<30 Days |
G-3 |
112.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4645.59 |
Day 11 |
695.30 |
30-90 Days |
IG-1 |
198.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11282.96 |
Day 11 |
1373.94 |
<30 Days |
IG-2 |
2137.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7031.07 |
Day 11 |
162.11 |
<30 Days |
S-1 |
1074.99 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9384.26 |
Day 11 |
970.78 |
<30 Days |
S-2 |
126.56 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9473.57 |
Day 11 |
1178.97 |
30-90 Days |
S-3 |
55.99 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4333.12 |
Day 11 |
187.48 |
<30 Days |
S-4 |
36.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11749.36 |
Day 11 |
1580.09 |
Open |
S-5 |
1795.49 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4707.18 |
Day 11 |
1.63 |
30-90 Days |
S-6 |
745.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
791.49 |
Day 11 |
113.92 |
Open |
S-7 |
53.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7540.48 |
Day 12 |
1025.08 |
91-180 Days |
A-0-Q |
325.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14628.78 |
Day 12 |
1695.99 |
30-90 Days |
A-1-Q |
1346.90 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7384.62 |
Day 12 |
976.85 |
91-180 Days |
A-2-Q |
1390.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
954.96 |
Day 12 |
134.35 |
Open |
A-3-Q |
155.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10362.57 |
Day 12 |
996.79 |
Open |
A-4-Q |
1816.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15374.32 |
Day 12 |
1697.21 |
91-180 Days |
A-5-Q |
1457.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9697.87 |
Day 12 |
751.15 |
Open |
CB-1-Q |
1616.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1235.08 |
Day 12 |
156.08 |
91-180 Days |
CB-2-Q |
121.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2057.01 |
Day 12 |
218.78 |
<30 Days |
S-1-Q |
239.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |