| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11103.67 |
Day 24 |
1150.48 |
<30 Days |
L-10 |
955.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1471.67 |
Day 24 |
193.99 |
Open |
L-11 |
279.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8951.55 |
Day 24 |
1030.17 |
Open |
L-2 |
1078.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14028.87 |
Day 24 |
1047.56 |
Open |
L-3 |
1214.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3193.61 |
Day 24 |
369.55 |
Open |
L-4 |
104.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15629.40 |
Day 24 |
901.74 |
30-90 Days |
L-5 |
1171.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7385.45 |
Day 24 |
754.26 |
<30 Days |
L-6 |
1260.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16499.82 |
Day 24 |
151.89 |
Open |
L-7 |
264.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16204.52 |
Day 24 |
2209.69 |
Open |
L-8 |
356.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
474.55 |
Day 24 |
11.91 |
91-180 Days |
L-9 |
85.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16633.46 |
Day 24 |
1044.91 |
Open |
LC-1 |
1674.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
12959.14 |
Day 24 |
1890.93 |
91-180 Days |
LC-2 |
589.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15209.69 |
Day 24 |
374.18 |
<30 Days |
N-1 |
1337.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
27.70 |
Day 24 |
1.92 |
30-90 Days |
N-2 |
4.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
263.20 |
Day 24 |
4.84 |
<30 Days |
N-3 |
5.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14512.52 |
Day 24 |
780.73 |
Open |
N-4 |
195.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7669.51 |
Day 24 |
628.17 |
Open |
N-5 |
801.84 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
202.59 |
Day 24 |
6.22 |
30-90 Days |
N-6 |
2.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8168.48 |
Day 24 |
156.95 |
30-90 Days |
N-7 |
1067.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8373.60 |
Day 24 |
945.96 |
<30 Days |
P-1 |
495.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15722.95 |
Day 24 |
463.57 |
91-180 Days |
P-2 |
1284.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9486.48 |
Day 24 |
475.34 |
Open |
S-8 |
585.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5208.51 |
Day 24 |
357.44 |
30-90 Days |
Y-1 |
746.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15842.38 |
Day 24 |
2305.45 |
<30 Days |
Y-2 |
599.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10275.56 |
Day 24 |
727.62 |
Open |
Y-3 |
1923.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |