| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3973.88 |
Day 19 |
443.37 |
<30 Days |
IG-5 |
714.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13279.30 |
Day 19 |
91.92 |
30-90 Days |
IG-6 |
1529.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16083.68 |
Day 19 |
1428.67 |
30-90 Days |
IG-7 |
2655.82 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6250.07 |
Day 19 |
99.48 |
91-180 Days |
IG-8 |
669.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4693.41 |
Day 19 |
626.80 |
<30 Days |
L-1 |
141.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8624.96 |
Day 19 |
347.60 |
91-180 Days |
L-10 |
1308.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13452.37 |
Day 19 |
1618.79 |
Open |
L-11 |
1607.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7629.42 |
Day 19 |
627.59 |
Open |
L-2 |
328.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1319.51 |
Day 19 |
90.42 |
91-180 Days |
L-3 |
142.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15319.26 |
Day 19 |
1934.86 |
30-90 Days |
L-4 |
805.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15725.29 |
Day 19 |
1465.66 |
91-180 Days |
L-5 |
356.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6226.28 |
Day 19 |
447.51 |
Open |
L-6 |
49.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15659.89 |
Day 19 |
2191.84 |
30-90 Days |
L-7 |
2947.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
13770.69 |
Day 19 |
173.03 |
91-180 Days |
L-8 |
440.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15911.36 |
Day 19 |
1282.46 |
30-90 Days |
L-9 |
775.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10834.93 |
Day 19 |
1607.52 |
30-90 Days |
LC-1 |
578.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16224.20 |
Day 19 |
1976.62 |
30-90 Days |
LC-2 |
861.09 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2582.66 |
Day 19 |
65.38 |
30-90 Days |
N-1 |
150.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16880.97 |
Day 19 |
1699.46 |
<30 Days |
N-2 |
306.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2763.44 |
Day 19 |
321.73 |
Open |
N-3 |
282.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2208.10 |
Day 19 |
174.24 |
Open |
N-4 |
239.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8811.60 |
Day 19 |
224.16 |
91-180 Days |
N-5 |
1069.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2682.23 |
Day 19 |
112.71 |
<30 Days |
N-6 |
379.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15230.99 |
Day 19 |
124.61 |
91-180 Days |
N-7 |
540.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5049.91 |
Day 19 |
228.94 |
<30 Days |
P-1 |
586.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |