| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8827.98 |
Day 30 |
1322.84 |
30-90 Days |
E-9 |
1506.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
2488.07 |
Day 30 |
223.90 |
91-180 Days |
G-4 |
224.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10865.47 |
Day 30 |
1388.66 |
91-180 Days |
IG-3 |
1572.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15185.94 |
Day 30 |
1096.81 |
<30 Days |
IG-4 |
2710.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3784.68 |
Day 30 |
421.85 |
<30 Days |
IG-5 |
562.93 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
13619.03 |
Day 30 |
625.11 |
91-180 Days |
IG-6 |
1370.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5891.56 |
Day 30 |
62.11 |
Open |
IG-7 |
1034.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
5706.76 |
Day 30 |
30.36 |
<30 Days |
IG-8 |
448.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1161.34 |
Day 30 |
52.74 |
30-90 Days |
L-1 |
167.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8523.27 |
Day 30 |
21.07 |
91-180 Days |
L-10 |
292.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
12627.13 |
Day 30 |
1297.64 |
30-90 Days |
L-11 |
1188.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
16054.26 |
Day 30 |
21.22 |
91-180 Days |
L-2 |
322.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
4608.78 |
Day 30 |
621.25 |
Open |
L-3 |
134.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
8257.71 |
Day 30 |
586.76 |
30-90 Days |
L-4 |
1419.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
1996.50 |
Day 30 |
224.07 |
<30 Days |
L-5 |
292.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
14422.96 |
Day 30 |
361.62 |
30-90 Days |
L-6 |
674.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
3970.35 |
Day 30 |
343.45 |
<30 Days |
L-7 |
389.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
11929.21 |
Day 30 |
1292.56 |
91-180 Days |
L-8 |
1609.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
7330.97 |
Day 30 |
982.60 |
<30 Days |
L-9 |
890.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
8172.39 |
Day 30 |
671.43 |
91-180 Days |
LC-1 |
1414.94 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
487.67 |
Day 30 |
48.77 |
<30 Days |
LC-2 |
26.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
15655.20 |
Day 30 |
784.58 |
30-90 Days |
N-1 |
2489.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
Yes |
10226.25 |
Day 30 |
1385.33 |
91-180 Days |
N-2 |
1540.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
6869.38 |
Day 30 |
761.35 |
<30 Days |
N-3 |
1225.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Other |
No |
15987.57 |
Day 30 |
1271.03 |
Open |
N-4 |
1285.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |