| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3629.57 |
Day 17 |
150.51 |
30-90 Days |
Y-2 |
648.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5045.31 |
Day 17 |
114.94 |
91-180 Days |
Y-3 |
213.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12380.23 |
Day 17 |
549.48 |
30-90 Days |
Y-4 |
927.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2456.18 |
Day 17 |
328.39 |
Open |
Z-1 |
274.19 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11152.84 |
Day 17 |
35.00 |
91-180 Days |
A-2 |
2091.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
196.49 |
Day 17 |
1.48 |
30-90 Days |
A-3 |
7.88 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8783.86 |
Day 17 |
654.53 |
<30 Days |
A-4 |
774.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10983.85 |
Day 17 |
1256.50 |
Open |
A-5 |
1303.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4886.53 |
Day 17 |
657.26 |
<30 Days |
CB-1 |
472.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11145.83 |
Day 17 |
1387.04 |
Open |
CB-2 |
1537.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8982.90 |
Day 17 |
997.40 |
Open |
CB-3 |
881.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4826.29 |
Day 17 |
661.09 |
Open |
E-1 |
144.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1310.27 |
Day 17 |
126.53 |
Open |
E-2 |
249.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11323.90 |
Day 17 |
1634.16 |
30-90 Days |
G-1 |
475.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3985.01 |
Day 17 |
479.25 |
<30 Days |
G-2 |
317.65 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11411.50 |
Day 17 |
1280.72 |
<30 Days |
G-3 |
719.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3572.36 |
Day 17 |
296.40 |
91-180 Days |
IG-1 |
584.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1172.02 |
Day 17 |
46.74 |
91-180 Days |
IG-2 |
10.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4454.90 |
Day 17 |
290.20 |
<30 Days |
S-1 |
206.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
17059.38 |
Day 17 |
1881.95 |
<30 Days |
S-2 |
2147.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2093.70 |
Day 17 |
134.91 |
Open |
S-3 |
259.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6550.27 |
Day 17 |
389.59 |
30-90 Days |
S-4 |
53.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7110.12 |
Day 17 |
83.62 |
<30 Days |
S-5 |
348.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3120.31 |
Day 17 |
24.65 |
30-90 Days |
S-6 |
476.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16301.28 |
Day 17 |
921.18 |
30-90 Days |
S-7 |
1004.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |