| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12122.67 |
Day 18 |
508.13 |
Open |
E-1 |
271.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8137.16 |
Day 18 |
852.53 |
91-180 Days |
E-2 |
661.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1272.86 |
Day 18 |
141.55 |
<30 Days |
G-1 |
237.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5209.65 |
Day 18 |
694.30 |
<30 Days |
G-2 |
269.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10929.01 |
Day 18 |
1375.82 |
Open |
G-3 |
356.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10987.15 |
Day 18 |
734.18 |
Open |
IG-1 |
424.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
7578.16 |
Day 18 |
131.63 |
91-180 Days |
IG-2 |
671.15 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9585.46 |
Day 18 |
417.15 |
91-180 Days |
S-1 |
457.46 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8992.63 |
Day 18 |
1275.93 |
30-90 Days |
S-2 |
63.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15860.63 |
Day 18 |
1345.78 |
<30 Days |
S-3 |
1401.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5331.84 |
Day 18 |
538.61 |
<30 Days |
S-4 |
807.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
9912.94 |
Day 18 |
690.17 |
30-90 Days |
S-5 |
96.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1444.27 |
Day 18 |
78.73 |
91-180 Days |
S-6 |
197.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8065.48 |
Day 18 |
560.66 |
<30 Days |
S-7 |
986.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7368.24 |
Day 19 |
577.94 |
Open |
A-0-Q |
450.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14648.85 |
Day 19 |
162.09 |
<30 Days |
A-1-Q |
726.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11075.30 |
Day 19 |
1490.16 |
<30 Days |
A-2-Q |
1663.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12423.09 |
Day 19 |
1765.65 |
91-180 Days |
A-3-Q |
931.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8814.11 |
Day 19 |
1003.28 |
91-180 Days |
A-4-Q |
1616.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
4217.39 |
Day 19 |
452.42 |
30-90 Days |
A-5-Q |
47.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10030.90 |
Day 19 |
1493.90 |
91-180 Days |
CB-1-Q |
751.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3904.51 |
Day 19 |
412.97 |
91-180 Days |
CB-2-Q |
742.40 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5811.76 |
Day 19 |
41.71 |
<30 Days |
S-1-Q |
585.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7316.13 |
Day 19 |
821.25 |
Open |
S-2-Q |
525.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5490.54 |
Day 19 |
29.26 |
Open |
S-3-Q |
991.01 |
No |
|
Finance |