| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14591.73 |
Day 29 |
1481.73 |
<30 Days |
A-5 |
1120.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8973.06 |
Day 29 |
708.48 |
Open |
CB-1 |
1213.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
16597.36 |
Day 29 |
874.78 |
Open |
CB-2 |
1845.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2713.67 |
Day 29 |
35.57 |
<30 Days |
CB-3 |
123.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15622.70 |
Day 29 |
1961.14 |
30-90 Days |
E-1 |
1849.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
5931.79 |
Day 29 |
863.90 |
30-90 Days |
E-2 |
357.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3972.47 |
Day 29 |
316.27 |
<30 Days |
G-1 |
645.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
14436.11 |
Day 29 |
251.65 |
91-180 Days |
G-2 |
524.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
45.37 |
Day 29 |
5.49 |
91-180 Days |
G-3 |
7.93 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
2320.50 |
Day 29 |
23.03 |
91-180 Days |
IG-1 |
320.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11353.07 |
Day 29 |
722.70 |
91-180 Days |
IG-2 |
314.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
11356.09 |
Day 29 |
1556.99 |
30-90 Days |
S-1 |
2229.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
1999.69 |
Day 29 |
215.11 |
30-90 Days |
S-2 |
264.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7738.29 |
Day 29 |
968.17 |
91-180 Days |
S-3 |
497.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11720.70 |
Day 29 |
700.09 |
30-90 Days |
S-4 |
1239.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5968.07 |
Day 29 |
829.41 |
30-90 Days |
S-5 |
784.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8078.84 |
Day 29 |
312.80 |
<30 Days |
S-6 |
267.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1997.46 |
Day 29 |
159.06 |
91-180 Days |
S-7 |
280.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
768.23 |
Day 30 |
102.76 |
91-180 Days |
A-0-Q |
145.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
10909.10 |
Day 30 |
1242.42 |
91-180 Days |
A-1-Q |
1136.61 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
537.93 |
Day 30 |
65.99 |
30-90 Days |
A-2-Q |
8.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
9183.96 |
Day 30 |
95.82 |
91-180 Days |
A-3-Q |
1652.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6265.38 |
Day 30 |
12.48 |
30-90 Days |
A-4-Q |
577.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
6797.09 |
Day 30 |
378.09 |
Open |
A-5-Q |
880.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
3656.48 |
Day 30 |
511.73 |
91-180 Days |
CB-1-Q |
545.56 |
No |
|
Treasury |